Squarepoint
AUDC icon

Squarepoint’s AudioCodes AUDC Stock Holding History

Squarepoint’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
-22,941
Closed -$209K – 3768
2023
Q2 		$209K Buy
+22,941
New +$226K ﹤0.01% 3196
2023
Q1 		– Sell
-10,181
Closed -$182K – 3214
2022
Q4 		$182K Buy
+10,181
New +$196K ﹤0.01% 2820
2021
Q2 		– Sell
-16,018
Closed -$432K – 3213
2021
Q1 		$432K Buy
+16,018
New +$476K ﹤0.01% 2123
2020
Q4 		– Sell
-15,808
Closed -$497K – 2906
2020
Q3 		$497K Buy
+15,808
New +$535K 0.01% 1438
2020
Q2 		– Sell
-15,248
Closed -$364K – 2219
2020
Q1 		$364K Sell
15,248
-48,830
-76% -$1.13M 0.01% 1204
2019
Q4 		$1.65M Sell
64,078
-9,544
-13% -$209K 0.01% 1023
2019
Q3 		$1.39M Buy
73,622
+37,722
+105% +$678K 0.01% 1014
2019
Q2 		$556K Buy
+35,900
New +$548K 0.01% 1602

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

Squarepoint's AUDC Position: Q3 2023 in Review

Squarepoint sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 22,941 shares — an estimated $209K sold.

Squarepoint first reported a position in AUDC in Q2 2019 and held it in 8 quarters. The position peaked at $1.65M in Q4 2019. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • Squarepoint reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 22,941 AudioCodes shares in Q3 2023, an estimated $209K.
  • Squarepoint first reported a position in AudioCodes in Q2 2019 and held it in 8 quarters.
  • Squarepoint's AudioCodes position peaked at $1.65M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

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