VanEck Associates
AUDC icon

VanEck Associates’s AudioCodes AUDC Stock Holding History

VanEck 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
2023
Q2 		– Sell
-7,335
Closed -$111K – 1406
2023
Q1 		$111K Sell
7,335
-102
-1% -$1.74K ﹤0.01% 1230
2022
Q4 		$133K Sell
7,437
-58
-0.8% -$1.11K ﹤0.01% 1201
2022
Q3 		$163K Buy
7,495
+25
+0.3% +$563 ﹤0.01% 1062
2022
Q2 		$165K Sell
7,470
-52
-0.7% -$1.19K ﹤0.01% 1108
2022
Q1 		$192K Buy
7,522
+42
+0.6% +$1.21K ﹤0.01% 1105
2021
Q4 		$260K Sell
7,480
-623
-8% -$21.7K ﹤0.01% 1051
2021
Q3 		$264K Sell
8,103
-597
-7% -$19.4K ﹤0.01% 990
2021
Q2 		$288K Buy
8,700
+103
+1% +$3.29K ﹤0.01% 965
2021
Q1 		$232K Buy
+8,597
New +$255K ﹤0.01% 929
2014
Q3 		– Sell
-19,771
Closed -$139K – 703
2014
Q2 		$139K Buy
19,771
+5,496
+39% +$35.7K ﹤0.01% 649
2014
Q1 		$103K Buy
14,275
+2,962
+26% +$23.2K ﹤0.01% 648
2013
Q4 		$81K Buy
+11,313
New +$74.7K ﹤0.01% 635

Other funds holding AUDC

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates's AUDC Position: Q2 2023 in Review

VanEck Associates sold out of AudioCodes (AUDC) in Q2 2023, closing a stake of 7,335 shares — an estimated $111K sold.

VanEck Associates first reported a position in AUDC in Q4 2013 and held it in 12 quarters. The position peaked at $288K in Q2 2021. 94 funds tracked by Wall St. Rank hold AUDC as of Q2 2023.

  • VanEck Associates reported no remaining AudioCodes position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 7,335 AudioCodes shares in Q2 2023, an estimated $111K.
  • VanEck Associates first reported a position in AudioCodes in Q4 2013 and held it in 12 quarters.
  • VanEck Associates's AudioCodes position peaked at $288K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held AudioCodes as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.