T. Rowe Price Associates’s AudioCodes AUDC Stock Holding History

T. Rowe Price Associates’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
2022 Q2	–	Sell	-18,466	Closed	-$472K	–	2963
2022 Q1	$472K	Buy	18,466 +3,597	+24%	+$103K	﹤0.01%	2367
2021 Q4	$517K	Hold	14,869	–	–	﹤0.01%	2375
2021 Q3	$484K	Hold	14,869	–	–	﹤0.01%	2399
2021 Q2	$492K	Buy	14,869 +967	+7%	+$30.9K	﹤0.01%	2399
2021 Q1	$375K	Buy	13,902 +2,400	+21%	+$71.3K	﹤0.01%	2490
2020 Q4	$317K	Buy	11,502 +1,580	+16%	+$46.3K	﹤0.01%	2406
2020 Q3	$312K	Sell	9,922 -168	-2%	-$5.69K	﹤0.01%	2271
2020 Q2	$321K	Hold	10,090	–	–	﹤0.01%	2226
2020 Q1	$241K	Buy	10,090 +1,530	+18%	+$35.5K	﹤0.01%	2263
2019 Q4	$220K	Sell	8,560 -1,940	-18%	-$42.5K	﹤0.01%	2388
2019 Q3	$199K	Buy	+10,500	New	+$189K	﹤0.01%	2386

Other funds holding AUDC

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

MIH

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's AUDC Position: Q2 2022 in Review

T. Rowe Price Associates sold out of AudioCodes (AUDC) in Q2 2022, closing a stake of 18,466 shares — an estimated $472K sold.

T. Rowe Price Associates first reported a position in AUDC in Q3 2019 and held it in 11 quarters. The position peaked at $517K in Q4 2021. 102 funds tracked by Wall St. Rank hold AUDC as of Q2 2022.

T. Rowe Price Associates reported no remaining AudioCodes position as of Q2 2022 after selling out during the quarter.
T. Rowe Price Associates sold 18,466 AudioCodes shares in Q2 2022, an estimated $472K.
T. Rowe Price Associates first reported a position in AudioCodes in Q3 2019 and held it in 11 quarters.
T. Rowe Price Associates's AudioCodes position peaked at $517K in Q4 2021.
102 funds tracked by Wall St. Rank held AudioCodes as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.