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Vident Investment Advisory’s AudioCodes AUDC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-11,793
Closed -$256K – 1131
2022
Q2 		$256K Buy
11,793
+2,145
+22% +$49.2K 0.01% 1063
2022
Q1 		$247K Sell
9,648
-3,002
-24% -$86.3K 0.01% 1115
2021
Q4 		$439K Buy
12,650
+1,239
+11% +$43.2K 0.01% 959
2021
Q3 		$371K Sell
11,411
-562
-5% -$18.2K 0.01% 952
2021
Q2 		$396K Buy
+11,973
New +$382K 0.01% 892

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
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
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
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

Vident Investment Advisory's AUDC Position: Q3 2022 in Review

Vident Investment Advisory sold out of AudioCodes (AUDC) in Q3 2022, closing a stake of 11,793 shares — an estimated $256K sold.

Vident Investment Advisory first reported a position in AUDC in Q2 2021 and held it in 5 quarters. The position peaked at $439K in Q4 2021. 89 funds tracked by Wall St. Rank hold AUDC as of Q3 2022.

  • Vident Investment Advisory reported no remaining AudioCodes position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 11,793 AudioCodes shares in Q3 2022, an estimated $256K.
  • Vident Investment Advisory first reported a position in AudioCodes in Q2 2021 and held it in 5 quarters.
  • Vident Investment Advisory's AudioCodes position peaked at $439K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held AudioCodes as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.