Capula Management’s Amdocs DOX Stock Holding History

Capula 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	-5,950	Closed	-$473K	–	752
2022 Q3	$473K	Buy	+5,950	New	+$504K	0.01%	486

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

Capula Management's DOX Position: Q4 2022 in Review

Capula Management sold out of Amdocs (DOX) in Q4 2022, closing a stake of 5,950 shares — an estimated $473K sold.

Capula Management first reported a position in DOX in Q3 2022 and held it in 1 quarter. The position peaked at $473K in Q3 2022. 459 funds tracked by Wall St. Rank hold DOX as of Q4 2022.

Capula Management reported no remaining Amdocs position as of Q4 2022 after selling out during the quarter.
Capula Management sold 5,950 Amdocs shares in Q4 2022, an estimated $473K.
Capula Management first reported a position in Amdocs in Q3 2022 and held it in 1 quarter.
Capula Management's Amdocs position peaked at $473K in Q3 2022.
459 funds tracked by Wall St. Rank held Amdocs as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.