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Ground Swell Capital’s Amdocs DOX Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-3,236
Closed -$270K – 131
2022
Q2 		$270K Buy
+3,236
New +$267K 0.5% 61
2021
Q2 		– Sell
-3,035
Closed -$213K – 102
2021
Q1 		$213K Buy
+3,035
New +$229K 0.69% 60

Other funds holding DOX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ground Swell Capital's DOX Position: Q3 2022 in Review

Ground Swell Capital sold out of Amdocs (DOX) in Q3 2022, closing a stake of 3,236 shares — an estimated $270K sold.

Ground Swell Capital first reported a position in DOX in Q1 2021 and held it in 2 quarters. The position peaked at $270K in Q2 2022. 450 funds tracked by Wall St. Rank hold DOX as of Q3 2022.

  • Ground Swell Capital reported no remaining Amdocs position as of Q3 2022 after selling out during the quarter.
  • Ground Swell Capital sold 3,236 Amdocs shares in Q3 2022, an estimated $270K.
  • Ground Swell Capital first reported a position in Amdocs in Q1 2021 and held it in 2 quarters.
  • Ground Swell Capital's Amdocs position peaked at $270K in Q2 2022.
  • 450 funds tracked by Wall St. Rank held Amdocs as of Q3 2022.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.