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Sepio Capital’s AudioCodes AUDC Stock Holding History

Sepio Capital’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
2021
Q1 		– Sell
-10,600
Closed -$292K – 339
2020
Q4 		$292K Sell
10,600
-5,000
-32% -$147K 0.03% 327
2020
Q3 		$491K Buy
+15,600
New +$528K 0.05% 263

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sepio Capital's AUDC Position: Q1 2021 in Review

Sepio Capital sold out of AudioCodes (AUDC) in Q1 2021, closing a stake of 10,600 shares — an estimated $292K sold.

Sepio Capital first reported a position in AUDC in Q3 2020 and held it in 2 quarters. The position peaked at $491K in Q3 2020. 124 funds tracked by Wall St. Rank hold AUDC as of Q1 2021.

  • Sepio Capital reported no remaining AudioCodes position as of Q1 2021 after selling out during the quarter.
  • Sepio Capital sold 10,600 AudioCodes shares in Q1 2021, an estimated $292K.
  • Sepio Capital first reported a position in AudioCodes in Q3 2020 and held it in 2 quarters.
  • Sepio Capital's AudioCodes position peaked at $491K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held AudioCodes as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.