Renaissance Technologies’s AudioCodes AUDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-72,197
Closed -$659K 3646
2023
Q2
$659K Buy
72,197
+60,197
+502% +$592K ﹤0.01% 2722
2023
Q1
$181K Buy
+12,000
New +$204K ﹤0.01% 3315
2022
Q4
Sell
-27,200
Closed -$593K 4106
2022
Q3
$593K Sell
27,200
-4,700
-15% -$106K ﹤0.01% 2826
2022
Q2
$703K Sell
31,900
-41,604
-57% -$954K ﹤0.01% 2940
2022
Q1
$1.88M Buy
+73,504
New +$2.11M ﹤0.01% 2278
2021
Q2
Sell
-84,788
Closed -$2.29M 3441
2021
Q1
$2.29M Sell
84,788
-4,440
-5% -$132K ﹤0.01% 2131
2020
Q4
$2.46M Sell
89,228
-14,167
-14% -$415K ﹤0.01% 1995
2020
Q3
$3.25M Sell
103,395
-93,131
-47% -$3.15M ﹤0.01% 1837
2020
Q2
$6.25M Buy
+196,526
New +$6.04M 0.01% 1501
2019
Q4
Sell
-60,700
Closed -$1.15M 3490
2019
Q3
$1.15M Buy
+60,700
New +$1.09M ﹤0.01% 2542
2019
Q2
Sell
-117,573
Closed -$1.63M 3535
2019
Q1
$1.63M Sell
117,573
-251,627
-68% -$3.31M ﹤0.01% 2420
2018
Q4
$3.65M Sell
369,200
-61,952
-14% -$663K ﹤0.01% 1919
2018
Q3
$4.34M Buy
431,152
+219,552
+104% +$2.14M ﹤0.01% 1899
2018
Q2
$1.65M Buy
211,600
+4,567
+2% +$33.1K ﹤0.01% 2373
2018
Q1
$1.48M Sell
207,033
-94,667
-31% -$708K ﹤0.01% 2481
2017
Q4
$2.22M Buy
301,700
+76,049
+34% +$547K ﹤0.01% 2285
2017
Q3
$1.61M Buy
225,651
+18,751
+9% +$126K ﹤0.01% 2383
2017
Q2
$1.24M Sell
206,900
-122,500
-37% -$798K ﹤0.01% 2489
2017
Q1
$2.31M Sell
329,400
-41,872
-11% -$279K ﹤0.01% 2162
2016
Q4
$2.36M Buy
371,272
+143,262
+63% +$829K ﹤0.01% 2140
2016
Q3
$1.22M Buy
228,010
+207,885
+1,033% +$992K ﹤0.01% 2467
2016
Q2
$84K Buy
+20,125
New +$82.9K ﹤0.01% 3183
2016
Q1
Sell
-16,400
Closed -$64K 3361
2015
Q4
$64K Buy
+16,400
New +$63.7K ﹤0.01% 3152
2015
Q3
Sell
-108,467
Closed -$350K 3152
2015
Q2
$350K Sell
108,467
-678,883
-86% -$2.88M ﹤0.01% 2828
2015
Q1
$3.62M Sell
787,350
-680,153
-46% -$3.46M 0.01% 1563
2014
Q4
$6.66M Sell
1,467,503
-198,897
-12% -$920K 0.02% 1110
2014
Q3
$8M Sell
1,666,400
-72,600
-4% -$432K 0.02% 903
2014
Q2
$12.3M Buy
1,739,000
+5,100
+0.3% +$33.2K 0.03% 724
2014
Q1
$12.6M Buy
1,733,900
+112,200
+7% +$878K 0.03% 738
2013
Q4
$11.6M Sell
1,621,700
-95,500
-6% -$631K 0.03% 721
2013
Q3
$12M Buy
1,717,200
+402,200
+31% +$2.27M 0.03% 713
2013
Q2
$5.83M Buy
+1,315,000
New +$5.2M 0.02% 1020

Other funds holding AUDC

Renaissance Technologies's AUDC Position: Q3 2023 in Review

Renaissance Technologies sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 72,197 shares — an estimated $659K sold.

Renaissance Technologies first reported a position in AUDC in Q2 2013 and held it in 32 quarters. The position peaked at $12.6M in Q1 2014. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • Renaissance Technologies reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 72,197 AudioCodes shares in Q3 2023, an estimated $659K.
  • Renaissance Technologies first reported a position in AudioCodes in Q2 2013 and held it in 32 quarters.
  • Renaissance Technologies's AudioCodes position peaked at $12.6M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.