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Neo Ivy Capital Management’s Doximity DOCS Stock Holding History

Neo Ivy Capital Management’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,422
Closed -$1.2M – 391
2025
Q3 		$1.2M Buy
16,422
+7,016
+75% +$457K 0.29% 124
2025
Q2 		$577K Buy
+9,406
New +$525K 0.18% 181
2023
Q4 		– Sell
-5,136
Closed -$109K – 337
2023
Q3 		$109K Buy
+5,136
New +$140K 0.05% 250
2022
Q4 		$52K Buy
1,542
+1,530
+12,750% +$46.7K 0.04% 282
2022
Q3 		$0 Buy
+12
New +$440 ﹤0.01% 419

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's DOCS Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Doximity (DOCS) in Q4 2025, closing a stake of 16,422 shares — an estimated $1.2M sold.

Neo Ivy Capital Management first reported a position in DOCS in Q3 2022 and held it in 5 quarters. The position peaked at $1.2M in Q3 2025. 470 funds tracked by Wall St. Rank hold DOCS as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Doximity position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 16,422 Doximity shares in Q4 2025, an estimated $1.2M.
  • Neo Ivy Capital Management first reported a position in Doximity in Q3 2022 and held it in 5 quarters.
  • Neo Ivy Capital Management's Doximity position peaked at $1.2M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Doximity as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.