Holocene Advisors
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Holocene Advisors’s Amdocs DOX Stock Holding History

Holocene Advisors’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
2024
Q4 		– Sell
-82,359
Closed -$7.2M – 785
2024
Q3 		$7.2M Buy
82,359
+4,445
+6% +$374K 0.03% 288
2024
Q2 		$6.15M Sell
77,914
-13,019
-14% -$1.07M 0.03% 297
2024
Q1 		$8.22M Buy
90,933
+71,352
+364% +$6.5M 0.03% 309
2023
Q4 		$1.72M Buy
+19,581
New +$1.63M 0.01% 553
2023
Q1 		– Sell
-28,399
Closed -$2.58M – 754
2022
Q4 		$2.58M Buy
+28,399
New +$2.42M 0.02% 389
2022
Q2 		– Sell
-49,321
Closed -$4.05M – 868
2022
Q1 		$4.05M Sell
49,321
-23,416
-32% -$1.83M 0.02% 323
2021
Q4 		$5.44M Buy
72,737
+3,559
+5% +$267K 0.03% 312
2021
Q3 		$5.24M Buy
+69,178
New +$5.35M 0.03% 331
2021
Q1 		– Sell
-65,963
Closed -$4.68M – 824
2020
Q4 		$4.68M Buy
65,963
+20,527
+45% +$1.29M 0.03% 274
2020
Q3 		$2.61M Buy
+45,436
New +$2.72M 0.02% 324

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Holocene Advisors's DOX Position: Q4 2024 in Review

Holocene Advisors sold out of Amdocs (DOX) in Q4 2024, closing a stake of 82,359 shares — an estimated $7.2M sold.

Holocene Advisors first reported a position in DOX in Q3 2020 and held it in 10 quarters. The position peaked at $8.22M in Q1 2024. 513 funds tracked by Wall St. Rank hold DOX as of Q4 2024.

  • Holocene Advisors reported no remaining Amdocs position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 82,359 Amdocs shares in Q4 2024, an estimated $7.2M.
  • Holocene Advisors first reported a position in Amdocs in Q3 2020 and held it in 10 quarters.
  • Holocene Advisors's Amdocs position peaked at $8.22M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Amdocs as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.