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Virtu Financial’s AudioCodes AUDC Stock Holding History

Virtu Financial’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
Q1 		– Sell
-11,336
Closed -$203K – 1520
2022
Q4 		$203K Buy
+11,336
New +$218K 0.03% 692
2019
Q4 		– Sell
-35,161
Closed -$665K – 1426
2019
Q3 		$665K Buy
+35,161
New +$632K 0.05% 403
2019
Q1 		– Sell
-23,638
Closed -$234K – 1401
2018
Q4 		$234K Buy
+23,638
New +$253K 0.01% 868

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's AUDC Position: Q1 2023 in Review

Virtu Financial sold out of AudioCodes (AUDC) in Q1 2023, closing a stake of 11,336 shares — an estimated $203K sold.

Virtu Financial first reported a position in AUDC in Q4 2018 and held it in 3 quarters. The position peaked at $665K in Q3 2019. 96 funds tracked by Wall St. Rank hold AUDC as of Q1 2023.

  • Virtu Financial reported no remaining AudioCodes position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,336 AudioCodes shares in Q1 2023, an estimated $203K.
  • Virtu Financial first reported a position in AudioCodes in Q4 2018 and held it in 3 quarters.
  • Virtu Financial's AudioCodes position peaked at $665K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held AudioCodes as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.