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Ardevora Asset Management’s Amdocs DOX Stock Holding History

Ardevora Asset 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
2023
Q4 		– Sell
-11,291
Closed -$954K – 102
2023
Q3 		$954K Sell
11,291
-184,502
-94% -$16.7M 0.05% 113
2023
Q2 		$19.4M Sell
195,793
-54,600
-22% -$5.14M 0.47% 81
2023
Q1 		$24M Sell
250,393
-172,600
-41% -$16M 0.43% 103
2022
Q4 		$38.5M Sell
422,993
-269,807
-39% -$22.9M 0.65% 82
2022
Q3 		$55M Buy
692,800
+154,000
+29% +$13M 0.99% 27
2022
Q2 		$44.9M Sell
538,800
-53,700
-9% -$4.43M 0.73% 111
2022
Q1 		$48.7M Buy
+592,500
New +$46.4M 0.63% 113
2017
Q2 		– Sell
-476,550
Closed -$29.1M – 106
2017
Q1 		$29.1M Buy
476,550
+17,400
+4% +$1.05M 0.96% 51
2016
Q4 		$26.7M Sell
459,150
-25,000
-5% -$1.47M 0.96% 56
2016
Q3 		$28M Buy
484,150
+15,000
+3% +$884K 1.03% 60
2016
Q2 		$27.1M Buy
469,150
+63,600
+16% +$3.65M 1.13% 46
2016
Q1 		$24.5M Buy
405,550
+59,700
+17% +$3.34M 1.2% 34
2015
Q4 		$18.9M Buy
345,850
+188,800
+120% +$10.8M 1.25% 48
2015
Q3 		$8.93M Buy
157,050
+29,100
+23% +$1.67M 1.3% 44
2015
Q2 		$6.99M Sell
127,950
-6,300
-5% -$346K 1.21% 55
2015
Q1 		$7.3M Sell
134,250
-18,300
-12% -$923K 1.38% 37
2014
Q4 		$7.12M Buy
+152,550
New +$7.15M 1.55% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ardevora Asset Management's DOX Position: Q4 2023 in Review

Ardevora Asset Management sold out of Amdocs (DOX) in Q4 2023, closing a stake of 11,291 shares — an estimated $954K sold.

Ardevora Asset Management first reported a position in DOX in Q4 2014 and held it in 17 quarters. The position peaked at $55M in Q3 2022. 509 funds tracked by Wall St. Rank hold DOX as of Q4 2023.

  • Ardevora Asset Management reported no remaining Amdocs position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 11,291 Amdocs shares in Q4 2023, an estimated $954K.
  • Ardevora Asset Management first reported a position in Amdocs in Q4 2014 and held it in 17 quarters.
  • Ardevora Asset Management's Amdocs position peaked at $55M in Q3 2022.
  • 509 funds tracked by Wall St. Rank held Amdocs as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.