Lee Ainslie’s Amdocs DOX Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-3,348	Closed	-$303K	–	330
2024 Q1	$303K	Buy	+3,348	New	+$305K	0.01%	350
2023 Q2	–	Sell	-5,259	Closed	-$505K	–	446
2023 Q1	$505K	Buy	+5,259	New	+$487K	0.01%	259

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Lee Ainslie's DOX Position: Q2 2024 in Review

Lee Ainslie sold out of Amdocs (DOX) in Q2 2024, closing a stake of 3,348 shares — an estimated $303K sold.

Lee Ainslie first reported a position in DOX in Q1 2023 and held it in 2 quarters. The position peaked at $505K in Q1 2023. 502 funds tracked by Wall St. Rank hold DOX as of Q2 2024.

Lee Ainslie reported no remaining Amdocs position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 3,348 Amdocs shares in Q2 2024, an estimated $303K.
Lee Ainslie first reported a position in Amdocs in Q1 2023 and held it in 2 quarters.
Lee Ainslie's Amdocs position peaked at $505K in Q1 2023.
502 funds tracked by Wall St. Rank held Amdocs as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.