Russell Investments Group
AUDC icon

Russell Investments Group’s AudioCodes AUDC Stock Holding History

Russell Investments Group’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
2023
Q3 		– Sell
-21,509
Closed -$196K – 3523
2023
Q2 		$196K Buy
21,509
+1,200
+6% +$11.8K ﹤0.01% 2476
2023
Q1 		$306K Sell
20,309
-35,616
-64% -$606K ﹤0.01% 2389
2022
Q4 		$1M Sell
55,925
-17,802
-24% -$342K ﹤0.01% 1972
2022
Q3 		$1.61M Sell
73,727
-9,706
-12% -$218K ﹤0.01% 1669
2022
Q2 		$1.84M Buy
83,433
+44,415
+114% +$1.02M ﹤0.01% 1639
2022
Q1 		$996K Sell
39,018
-32,573
-45% -$936K ﹤0.01% 1964
2021
Q4 		$2.49M Buy
71,591
+18,668
+35% +$651K ﹤0.01% 1683
2021
Q3 		$1.72M Sell
52,923
-14,025
-21% -$455K ﹤0.01% 1917
2021
Q2 		$2.22M Buy
66,948
+12,951
+24% +$414K ﹤0.01% 1849
2021
Q1 		$1.46M Sell
53,997
-16,646
-24% -$494K ﹤0.01% 2058
2020
Q4 		$1.95M Sell
70,643
-64,320
-48% -$1.89M ﹤0.01% 1775
2020
Q3 		$4.25M Sell
134,963
-21,917
-14% -$742K 0.01% 1230
2020
Q2 		$4.97M Buy
156,880
+55,482
+55% +$1.71M 0.01% 1098
2020
Q1 		$2.42M Buy
101,398
+92,900
+1,093% +$2.15M 0.01% 1365
2019
Q4 		$213K Hold
8,498
– – ﹤0.01% 2690
2019
Q3 		$169K Sell
8,498
-32
-0.4% -$575 ﹤0.01% 2662
2019
Q2 		$130K Hold
8,530
– – ﹤0.01% 2597
2019
Q1 		$118K Hold
8,530
– – ﹤0.01% 2710
2018
Q4 		$84K Hold
8,530
– – ﹤0.01% 2745
2018
Q3 		$86K Hold
8,530
– – ﹤0.01% 2772
2018
Q2 		$66K Sell
8,530
-8,530
-50% -$61.8K ﹤0.01% 2783
2018
Q1 		$122K Sell
17,060
-2,221
-12% -$16.6K ﹤0.01% 2729
2017
Q4 		$138K Sell
19,281
-105
-0.5% -$756 ﹤0.01% 2731
2017
Q3 		$139K Buy
19,386
+2,326
+14% +$15.6K ﹤0.01% 2730
2017
Q2 		$102K Sell
17,060
-11,769
-41% -$76.6K ﹤0.01% 2802
2017
Q1 		$202K Buy
+28,829
New +$192K ﹤0.01% 2700

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Russell Investments Group's AUDC Position: Q3 2023 in Review

Russell Investments Group sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 21,509 shares — an estimated $196K sold.

Russell Investments Group first reported a position in AUDC in Q1 2017 and held it in 26 quarters. The position peaked at $4.97M in Q2 2020. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • Russell Investments Group reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 21,509 AudioCodes shares in Q3 2023, an estimated $196K.
  • Russell Investments Group first reported a position in AudioCodes in Q1 2017 and held it in 26 quarters.
  • Russell Investments Group's AudioCodes position peaked at $4.97M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.