Sphera Funds Management’s AudioCodes AUDC Stock Holding History

Sphera Funds Management’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 Q4	–	Sell	-316,428	Closed	-$10.3M	–	98
2021 Q3	$10.3M	Sell	316,428 -68,766	-18%	-$2.23M	0.87%	38
2021 Q2	$12.7M	Sell	385,194 -90,430	-19%	-$2.89M	0.86%	32
2021 Q1	$12.8M	Buy	475,624 +46,653	+11%	+$1.39M	0.98%	20
2020 Q4	$11.8M	Buy	+428,971	New	+$12.6M	1.05%	22
2020 Q2	–	Sell	-206,619	Closed	-$4.94M	–	92
2020 Q1	$4.94M	Sell	206,619 -99,434	-32%	-$2.31M	0.62%	34
2019 Q4	$7.86M	Sell	306,053 -22,210	-7%	-$486K	0.65%	30
2019 Q3	$6.21M	Sell	328,263 -127,959	-28%	-$2.3M	0.96%	32
2019 Q2	$7.06M	Buy	456,222 +269,177	+144%	+$4.11M	0.97%	30
2019 Q1	$2.59M	Buy	+187,045	New	+$2.46M	0.24%	82
2018 Q4	–	Sell	-59,226	Closed	-$596K	–	106
2018 Q3	$596K	Hold	59,226	–	–	0.07%	96
2018 Q2	$461K	Buy	+59,226	New	+$429K	0.06%	100

Other funds holding AUDC

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

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

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

MIH

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

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

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

MMH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sphera Funds Management's AUDC Position: Q4 2021 in Review

Sphera Funds Management sold out of AudioCodes (AUDC) in Q4 2021, closing a stake of 316,428 shares — an estimated $10.3M sold.

Sphera Funds Management first reported a position in AUDC in Q2 2018 and held it in 11 quarters. The position peaked at $12.8M in Q1 2021. 115 funds tracked by Wall St. Rank hold AUDC as of Q4 2021.

Sphera Funds Management reported no remaining AudioCodes position as of Q4 2021 after selling out during the quarter.
Sphera Funds Management sold 316,428 AudioCodes shares in Q4 2021, an estimated $10.3M.
Sphera Funds Management first reported a position in AudioCodes in Q2 2018 and held it in 11 quarters.
Sphera Funds Management's AudioCodes position peaked at $12.8M in Q1 2021.
115 funds tracked by Wall St. Rank held AudioCodes as of Q4 2021.

Based on Sphera Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.