Raymond James & Associates’s AudioCodes AUDC Stock Holding History

Raymond James & Associates’s Portfolio AUDC Stock Details AUDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,062	Closed	-$372K	–	3925
2022 Q3	$372K	Buy	17,062 +1,271	+8%	+$28.6K	﹤0.01%	3042
2022 Q2	$348K	Buy	15,791 +1,910	+14%	+$43.8K	﹤0.01%	3138
2022 Q1	$355K	Sell	13,881 -60,293	-81%	-$1.73M	﹤0.01%	3296
2021 Q4	$2.58M	Buy	74,174 +2,436	+3%	+$84.9K	﹤0.01%	1991
2021 Q3	$2.33M	Buy	71,738 +2,405	+3%	+$78K	﹤0.01%	1998
2021 Q2	$2.29M	Sell	69,333 -797	-1%	-$25.5K	﹤0.01%	2004
2021 Q1	$1.89M	Buy	70,130 +11,321	+19%	+$336K	﹤0.01%	2059
2020 Q4	$1.62M	Buy	58,809 +7,336	+14%	+$215K	﹤0.01%	2024
2020 Q3	$1.62M	Sell	51,473 -2,071	-4%	-$70.1K	﹤0.01%	1888
2020 Q2	$1.7M	Buy	53,544 +27,268	+104%	+$838K	﹤0.01%	1835
2020 Q1	$628K	Buy	+26,276	New	+$609K	﹤0.01%	2266

Other funds holding AUDC

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's AUDC Position: Q4 2022 in Review

Raymond James & Associates sold out of AudioCodes (AUDC) in Q4 2022, closing a stake of 17,062 shares — an estimated $372K sold.

Raymond James & Associates first reported a position in AUDC in Q1 2020 and held it in 11 quarters. The position peaked at $2.58M in Q4 2021. 99 funds tracked by Wall St. Rank hold AUDC as of Q4 2022.

Raymond James & Associates reported no remaining AudioCodes position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 17,062 AudioCodes shares in Q4 2022, an estimated $372K.
Raymond James & Associates first reported a position in AudioCodes in Q1 2020 and held it in 11 quarters.
Raymond James & Associates's AudioCodes position peaked at $2.58M in Q4 2021.
99 funds tracked by Wall St. Rank held AudioCodes as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.