Adage Capital Partners’s Amdocs DOX Stock Holding History

Adage Capital Partners’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$8.45M	–	875
2023 Q3	$8.45M	Sell	100,000 -200,000	-67%	-$18.1M	0.02%	597
2023 Q2	$29.7M	Sell	300,000 -200,000	-40%	-$18.8M	0.06%	303
2023 Q1	$48M	Buy	500,000 +25,000	+5%	+$2.31M	0.11%	220
2022 Q4	$43.2M	Buy	475,000 +25,000	+6%	+$2.13M	0.1%	234
2022 Q3	$35.8M	Sell	450,000 -25,000	-5%	-$2.12M	0.09%	251
2022 Q2	$39.6M	Hold	475,000	–	–	0.09%	240
2022 Q1	$39M	Buy	+475,000	New	+$37.2M	0.07%	284
2017 Q1	–	Sell	-425,000	Closed	-$24.8M	–	709
2016 Q4	$24.8M	Buy	425,000 +200,000	+89%	+$11.8M	0.07%	327
2016 Q3	$13M	Buy	+225,000	New	+$13.3M	0.04%	466
2016 Q2	–	Sell	-380,000	Closed	-$23M	–	690
2016 Q1	$23M	Sell	380,000 -5,000	-1%	-$280K	0.06%	336
2015 Q4	$21M	Sell	385,000 -260,000	-40%	-$14.9M	0.06%	364
2015 Q3	$36.7M	Sell	645,000 -45,000	-7%	-$2.57M	0.1%	260
2015 Q2	$37.7M	Buy	690,000 +80,000	+13%	+$4.4M	0.09%	275
2015 Q1	$33.2M	Sell	610,000 -140,000	-19%	-$7.06M	0.08%	309
2014 Q4	$35M	Buy	+750,000	New	+$35.1M	0.09%	290

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Adage Capital Partners's DOX Position: Q4 2023 in Review

Adage Capital Partners sold out of Amdocs (DOX) in Q4 2023, closing a stake of 100,000 shares — an estimated $8.45M sold.

Adage Capital Partners first reported a position in DOX in Q4 2014 and held it in 15 quarters. The position peaked at $48M in Q1 2023. 509 funds tracked by Wall St. Rank hold DOX as of Q4 2023.

Adage Capital Partners reported no remaining Amdocs position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 100,000 Amdocs shares in Q4 2023, an estimated $8.45M.
Adage Capital Partners first reported a position in Amdocs in Q4 2014 and held it in 15 quarters.
Adage Capital Partners's Amdocs position peaked at $48M in Q1 2023.
509 funds tracked by Wall St. Rank held Amdocs as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.