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Tower Research Capital (TRC)’s AudioCodes AUDC Stock Holding History

Tower Research Capital (TRC)’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
2024
Q3 		– Sell
-7,120
Closed -$73.9K – 5700
2024
Q2 		$73.9K Buy
7,120
+4,529
+175% +$47.9K ﹤0.01% 2806
2024
Q1 		$33.8K Buy
2,591
+2,251
+662% +$28.7K ﹤0.01% 2553
2023
Q4 		$4.1K Sell
340
-3,614
-91% -$37K ﹤0.01% 4992
2023
Q3 		$40K Sell
3,954
-1,278
-24% -$13.2K ﹤0.01% 2738
2023
Q2 		$47.8K Buy
5,232
+4,552
+669% +$44.8K ﹤0.01% 2618
2023
Q1 		$10K Sell
680
-16,275
-96% -$277K ﹤0.01% 4325
2022
Q4 		$304K Buy
+16,955
New +$326K 0.01% 1005
2022
Q3 		– Sell
-1,693
Closed -$37K – 6044
2022
Q2 		$37K Buy
1,693
+1,510
+825% +$34.6K ﹤0.01% 3159
2022
Q1 		$5K Sell
183
-1,328
-88% -$38.2K ﹤0.01% 5015
2021
Q4 		$52K Buy
+1,511
New +$52.7K ﹤0.01% 2725
2021
Q3 		– Sell
-41
Closed -$1K – 5753
2021
Q2 		$1K Sell
41
-1,613
-98% -$51.5K ﹤0.01% 5168
2021
Q1 		$45K Buy
1,654
+376
+29% +$11.2K ﹤0.01% 3207
2020
Q4 		$35K Sell
1,278
-197
-13% -$5.78K ﹤0.01% 3443
2020
Q3 		$46K Buy
1,475
+939
+175% +$31.8K ﹤0.01% 3568
2020
Q2 		$17K Sell
536
-781
-59% -$24K ﹤0.01% 3754
2020
Q1 		$31K Sell
1,317
-347
-21% -$8.05K ﹤0.01% 1505
2019
Q4 		$43K Sell
1,664
-2,387
-59% -$52.2K ﹤0.01% 1431
2019
Q3 		$77K Buy
4,051
+3,323
+456% +$59.7K 0.01% 1500
2019
Q2 		$11K Sell
728
-147
-17% -$2.25K ﹤0.01% 2483
2019
Q1 		$12K Sell
875
-302
-26% -$3.98K ﹤0.01% 2563
2018
Q4 		$12K Buy
1,177
+683
+138% +$7.32K ﹤0.01% 2305
2018
Q3 		$5K Buy
494
+87
+21% +$846 ﹤0.01% 3098
2018
Q2 		$3K Buy
407
+53
+15% +$384 ﹤0.01% 3205
2018
Q1 		$3K Buy
+354
New +$2.65K ﹤0.01% 2838
2017
Q4 		– Sell
-683
Closed -$5K – 3503
2017
Q3 		$5K Buy
+683
New +$4.59K ﹤0.01% 3291
2017
Q2 		– Sell
-3,432
Closed -$24K – 2686
2017
Q1 		$24K Sell
3,432
-1,653
-33% -$11K ﹤0.01% 1163
2016
Q4 		$32K Buy
5,085
+4,362
+603% +$25.2K ﹤0.01% 1728
2016
Q3 		$4K Buy
723
+703
+3,515% +$3.35K ﹤0.01% 2650
2016
Q2 		$0 Sell
20
-468
-96% -$1.93K ﹤0.01% 4410
2016
Q1 		$2K Sell
488
-7,857
-94% -$33.7K ﹤0.01% 3324
2015
Q4 		$32K Buy
8,345
+4,697
+129% +$18.3K 0.01% 819
2015
Q3 		$12K Buy
3,648
+3,334
+1,062% +$10.5K ﹤0.01% 2138
2015
Q2 		$1K Sell
314
-3,215
-91% -$13.6K ﹤0.01% 3957
2015
Q1 		$16K Buy
3,529
+3,471
+5,984% +$17.6K ﹤0.01% 2416
2014
Q4 		$0 Sell
58
-3,525
-98% -$16.3K ﹤0.01% 3999
2014
Q3 		$17K Buy
3,583
+3,196
+826% +$19K ﹤0.01% 2426
2014
Q2 		$3K Sell
387
-792
-67% -$5.15K ﹤0.01% 3150
2014
Q1 		$9K Buy
1,179
+1,051
+821% +$8.23K ﹤0.01% 2685
2013
Q4 		$1K Sell
128
-899
-88% -$5.94K ﹤0.01% 4178
2013
Q3 		$8K Buy
1,027
+324
+46% +$1.83K ﹤0.01% 3334
2013
Q2 		$3K Buy
+703
New +$2.78K ﹤0.01% 3253

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Tower Research Capital (TRC)'s AUDC Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of AudioCodes (AUDC) in Q3 2024, closing a stake of 7,120 shares — an estimated $73.9K sold.

Tower Research Capital (TRC) first reported a position in AUDC in Q2 2013 and held it in 41 quarters. The position peaked at $304K in Q4 2022. 69 funds tracked by Wall St. Rank hold AUDC as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining AudioCodes position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,120 AudioCodes shares in Q3 2024, an estimated $73.9K.
  • Tower Research Capital (TRC) first reported a position in AudioCodes in Q2 2013 and held it in 41 quarters.
  • Tower Research Capital (TRC)'s AudioCodes position peaked at $304K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held AudioCodes as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.