Yorktown Management & Research Company’s AudioCodes AUDC Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-39,000	Closed	-$996K	–	191
2022 Q1	$996K	Sell	39,000 -7,000	-15%	-$201K	0.85%	22
2021 Q4	$1.6M	Buy	46,000 +2,000	+5%	+$69.7K	1.08%	12
2021 Q3	$1.43M	Buy	44,000 +1,000	+2%	+$32.4K	1.08%	11
2021 Q2	$1.42M	Buy	43,000 +4,100	+11%	+$131K	1.12%	10
2021 Q1	$1.05M	Buy	38,900 +2,500	+7%	+$74.2K	0.87%	20
2020 Q4	$1M	Sell	36,400 -1,700	-4%	-$49.9K	0.9%	17
2020 Q3	$1.2M	Buy	38,100 +4,100	+12%	+$139K	1.12%	8
2020 Q2	$1.08M	Hold	34,000	–	–	0.97%	6
2020 Q1	$812K	Sell	34,000 -9,000	-21%	-$209K	0.82%	11
2019 Q4	$1.1M	Buy	43,000 +2,000	+5%	+$43.8K	0.59%	48
2019 Q3	$775K	Hold	41,000	–	–	0.42%	78
2019 Q2	$635K	Buy	+41,000	New	+$626K	0.24%	118

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Yorktown Management & Research Company's AUDC Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of AudioCodes (AUDC) in Q2 2022, closing a stake of 39,000 shares — an estimated $996K sold.

Yorktown Management & Research Company first reported a position in AUDC in Q2 2019 and held it in 12 quarters. The position peaked at $1.6M in Q4 2021. 102 funds tracked by Wall St. Rank hold AUDC as of Q2 2022.

Yorktown Management & Research Company reported no remaining AudioCodes position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 39,000 AudioCodes shares in Q2 2022, an estimated $996K.
Yorktown Management & Research Company first reported a position in AudioCodes in Q2 2019 and held it in 12 quarters.
Yorktown Management & Research Company's AudioCodes position peaked at $1.6M in Q4 2021.
102 funds tracked by Wall St. Rank held AudioCodes as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.