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Intrinsic Edge Capital Management’s Amdocs DOX Stock Holding History

Intrinsic Edge 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
2022
Q2 		– Sell
-73,145
Closed -$6.01M – 174
2022
Q1 		$6.01M Sell
73,145
-102,318
-58% -$8.02M 0.46% 87
2021
Q4 		$13.1M Buy
+175,463
New +$13.2M 0.84% 34

Other funds holding DOX

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Intrinsic Edge Capital Management's DOX Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Amdocs (DOX) in Q2 2022, closing a stake of 73,145 shares — an estimated $6.01M sold.

Intrinsic Edge Capital Management first reported a position in DOX in Q4 2021 and held it in 2 quarters. The position peaked at $13.1M in Q4 2021. 450 funds tracked by Wall St. Rank hold DOX as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Amdocs position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 73,145 Amdocs shares in Q2 2022, an estimated $6.01M.
  • Intrinsic Edge Capital Management first reported a position in Amdocs in Q4 2021 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Amdocs position peaked at $13.1M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Amdocs as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.