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Worth Asset Management’s AudioCodes AUDC Stock Holding History

Worth Asset Management’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
-250
Closed -$6K – 458
2022
Q2 		$6K Hold
250
– – ﹤0.01% 386
2022
Q1 		$5K Buy
+250
New +$7.19K ﹤0.01% 398

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

Worth Asset Management's AUDC Position: Q3 2022 in Review

Worth Asset Management sold out of AudioCodes (AUDC) in Q3 2022, closing a stake of 250 shares — an estimated $6K sold.

Worth Asset Management first reported a position in AUDC in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 89 funds tracked by Wall St. Rank hold AUDC as of Q3 2022.

  • Worth Asset Management reported no remaining AudioCodes position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 250 AudioCodes shares in Q3 2022, an estimated $6K.
  • Worth Asset Management first reported a position in AudioCodes in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's AudioCodes position peaked at $6K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held AudioCodes as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.