Bain Capital Public Equity Management II’s Amdocs DOX Stock Holding History

Bain Capital Public Equity Management II’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 Q2	–	Sell	-933,658	Closed	-$89.7M	–	35
2023 Q1	$89.7M	Sell	933,658 -264,345	-22%	-$24.5M	5.06%	7
2022 Q4	$109M	Sell	1,198,003 -304,478	-20%	-$25.9M	5.89%	5
2022 Q3	$119M	Buy	1,502,481 +402,578	+37%	+$34.1M	6.34%	3
2022 Q2	$91.6M	Buy	1,099,903 +442,356	+67%	+$36.5M	4.51%	9
2022 Q1	$54.1M	Buy	+657,547	New	+$51.5M	1.73%	27

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bain Capital Public Equity Management II's DOX Position: Q2 2023 in Review

Bain Capital Public Equity Management II sold out of Amdocs (DOX) in Q2 2023, closing a stake of 933,658 shares — an estimated $89.7M sold.

Bain Capital Public Equity Management II first reported a position in DOX in Q1 2022 and held it in 5 quarters. The position peaked at $119M in Q3 2022. 467 funds tracked by Wall St. Rank hold DOX as of Q2 2023.

Bain Capital Public Equity Management II reported no remaining Amdocs position as of Q2 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 933,658 Amdocs shares in Q2 2023, an estimated $89.7M.
Bain Capital Public Equity Management II first reported a position in Amdocs in Q1 2022 and held it in 5 quarters.
Bain Capital Public Equity Management II's Amdocs position peaked at $119M in Q3 2022.
467 funds tracked by Wall St. Rank held Amdocs as of Q2 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2023, filed 14 Aug 2023.