LMR Partners’s Amdocs DOX Stock Holding History

LMR Partners’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	-60,000	Closed	-$4.93M	–	1331
2022 Q1	$4.93M	Hold	60,000	–	–	0.06%	327
2021 Q4	$4.49M	Hold	60,000	–	–	0.05%	276
2021 Q3	$4.54M	Buy	+60,000	New	+$4.64M	0.05%	278

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LMR Partners's DOX Position: Q2 2022 in Review

LMR Partners sold out of Amdocs (DOX) in Q2 2022, closing a stake of 60,000 shares — an estimated $4.93M sold.

LMR Partners first reported a position in DOX in Q3 2021 and held it in 3 quarters. The position peaked at $4.93M in Q1 2022. 450 funds tracked by Wall St. Rank hold DOX as of Q2 2022.

LMR Partners reported no remaining Amdocs position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 60,000 Amdocs shares in Q2 2022, an estimated $4.93M.
LMR Partners first reported a position in Amdocs in Q3 2021 and held it in 3 quarters.
LMR Partners's Amdocs position peaked at $4.93M in Q1 2022.
450 funds tracked by Wall St. Rank held Amdocs as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.