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AlphaCrest Capital Management’s Amdocs DOX Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-6,362
Closed -$505K – 329
2022
Q3 		$505K Sell
6,362
-21,222
-77% -$1.8M 0.03% 975
2022
Q2 		$2.3M Buy
27,584
+22,299
+422% +$1.84M 0.11% 259
2022
Q1 		$434K Sell
5,285
-27,152
-84% -$2.13M 0.02% 962
2021
Q4 		$2.43M Buy
32,437
+1,620
+5% +$122K 0.09% 328
2021
Q3 		$2.33M Sell
30,817
-48,482
-61% -$3.75M 0.12% 230
2021
Q2 		$6.13M Buy
79,299
+2,367
+3% +$183K 0.26% 70
2021
Q1 		$5.4M Buy
76,932
+58,431
+316% +$4.41M 0.3% 57
2020
Q4 		$1.31M Sell
18,501
-9,251
-33% -$581K 0.11% 233
2020
Q3 		$1.59M Buy
27,752
+13,129
+90% +$785K 0.17% 133
2020
Q2 		$890K Buy
14,623
+1,249
+9% +$77.1K 0.15% 181
2020
Q1 		$735K Sell
13,374
-4,349
-25% -$292K 0.09% 402
2019
Q4 		$1.28M Sell
17,723
-1,854
-9% -$126K 0.1% 246
2019
Q3 		$1.29M Sell
19,577
-4,310
-18% -$277K 0.08% 425
2019
Q2 		$1.48M Sell
23,887
-12,371
-34% -$715K 0.13% 238
2019
Q1 		$1.96M Buy
36,258
+30,258
+504% +$1.7M 0.3% 53
2018
Q4 		$351K Buy
+6,000
New +$376K 0.1% 383

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

AlphaCrest Capital Management's DOX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Amdocs (DOX) in Q4 2022, closing a stake of 6,362 shares — an estimated $505K sold.

AlphaCrest Capital Management first reported a position in DOX in Q4 2018 and held it in 16 quarters. The position peaked at $6.13M in Q2 2021. 460 funds tracked by Wall St. Rank hold DOX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Amdocs position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,362 Amdocs shares in Q4 2022, an estimated $505K.
  • AlphaCrest Capital Management first reported a position in Amdocs in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Amdocs position peaked at $6.13M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Amdocs as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.