Hudson Bay Capital Management
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Hudson Bay Capital Management’s Amdocs DOX Stock Holding History

Hudson Bay Capital 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
2020
Q1 		– Sell
-90,800
Closed -$6.55M – 523
2019
Q4 		$6.55M Buy
+90,800
New +$6.18M 0.15% 137
2019
Q3 		– Sell
-103,500
Closed -$6.43M – 429
2019
Q2 		$6.43M Buy
+103,500
New +$5.98M 0.15% 142

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BlackRock
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Massachusetts Financial Services
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LSV Asset Management
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Nordea Investment Management
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AQR Capital Management
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Hudson Bay Capital Management's DOX Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Amdocs (DOX) in Q1 2020, closing a stake of 90,800 shares — an estimated $6.55M sold.

Hudson Bay Capital Management first reported a position in DOX in Q2 2019 and held it in 2 quarters. The position peaked at $6.55M in Q4 2019. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 90,800 Amdocs shares in Q1 2020, an estimated $6.55M.
  • Hudson Bay Capital Management first reported a position in Amdocs in Q2 2019 and held it in 2 quarters.
  • Hudson Bay Capital Management's Amdocs position peaked at $6.55M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.