Simplex Trading
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Simplex Trading’s AudioCodes AUDC Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-200
Closed -$1.75K – 9026
2025
Q4 		$1.75K Sell
200
-12,300
-98% -$112K ﹤0.01% 7875
2025
Q3 		$119K Buy
12,500
+200
+2% +$1.96K ﹤0.01% 5536
2025
Q2 		$120K Buy
12,300
+5,700
+86% +$52.2K ﹤0.01% 5052
2025
Q1 		$62K Buy
+6,600
New +$70.4K ﹤0.01% 5551
2024
Q4 		– Sell
-1,800
Closed -$17K – 8472
2024
Q3 		$17K Hold
1,800
– – ﹤0.01% 6780
2024
Q2 		$18K Buy
1,800
+900
+100% +$9.52K ﹤0.01% 6968
2024
Q1 		$11K Sell
900
-1,500
-63% -$19.1K ﹤0.01% 7521
2023
Q4 		$28K Buy
+2,400
New +$24.6K ﹤0.01% 6616
2023
Q2 		– Sell
-7,900
Closed -$119K – 8931
2023
Q1 		$119K Buy
+7,900
New +$134K ﹤0.01% 4964
2022
Q4 		– Sell
-400
Closed -$8K – 9172
2022
Q3 		$8K Hold
400
– – ﹤0.01% 8378
2022
Q2 		$8K Buy
+400
New +$9.17K ﹤0.01% 8437
2022
Q1 		– Sell
-1,300
Closed -$45K – 10344
2021
Q4 		$45K Sell
1,300
-4,800
-79% -$167K ﹤0.01% 7388
2021
Q3 		$203K Hold
6,100
– – ﹤0.01% 5561
2021
Q2 		$201K Buy
6,100
+5,472
+871% +$175K ﹤0.01% 5671
2021
Q1 		$1.69M Buy
628
+571
+1,002% +$17K ﹤0.01% 1800
2020
Q4 		$157K Sell
57
-378
-87% -$11.1K ﹤0.01% 4928
2020
Q3 		$1.37M Sell
435
-14
-3% -$474 ﹤0.01% 1896
2020
Q2 		$1.43M Buy
449
+363
+422% +$11.2K ﹤0.01% 1799
2020
Q1 		$205K Buy
86
+28
+48% +$649 ﹤0.01% 3558
2019
Q4 		$149K Sell
58
-264
-82% -$5.78K ﹤0.01% 4068
2019
Q3 		$608K Buy
322
+248
+335% +$4.46K ﹤0.01% 2410
2019
Q2 		$114K Buy
+74
New +$1.13K ﹤0.01% 4040
2019
Q1 		– Sell
-18
Closed -$17K – 7105
2018
Q4 		$17K Sell
18
-2
-10% -$21 ﹤0.01% 5452
2018
Q3 		$20K Buy
+20
New +$195 ﹤0.01% 5939

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Simplex Trading's AUDC Position: Q1 2026 in Review

Simplex Trading reduced its AudioCodes (AUDC) stake by 97% in Q1 2026, selling an estimated $18.1K and leaving 66 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #8718.

Simplex Trading first reported a position in AUDC in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.09M in Q1 2021. 59 funds tracked by Wall St. Rank hold AUDC as of Q1 2026.

  • Simplex Trading held 66 shares of AudioCodes worth $555 as of Q1 2026.
  • Simplex Trading sold 2,225 AudioCodes shares in Q1 2026, an estimated $18.1K.
  • AudioCodes made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8718 holding.
  • Simplex Trading first reported a position in AudioCodes in Q4 2014 and has held it in 29 quarters since.
  • Simplex Trading's AudioCodes position peaked at $1.09M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held AudioCodes as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.