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PDT Partners’s Amdocs DOX Stock Holding History

PDT 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
Q4 		– Sell
-7,697
Closed -$612K – 701
2022
Q3 		$612K Sell
7,697
-3,609
-32% -$306K 0.09% 375
2022
Q2 		$942K Buy
+11,306
New +$932K 0.08% 412
2015
Q4 		– Sell
-103,880
Closed -$5.91M – 540
2015
Q3 		$5.91M Buy
+103,880
New +$5.94M 0.13% 193
2015
Q1 		– Sell
-81,600
Closed -$3.81M – 1380
2014
Q4 		$3.81M Buy
81,600
+40,033
+96% +$1.88M 0.36% 61
2014
Q3 		$1.91M Sell
41,567
-87,980
-68% -$4.12M 0.05% 433
2014
Q2 		$6M Buy
+129,547
New +$6.1M 0.16% 149
2013
Q4 		– Sell
-92,488
Closed -$3.39M – 757
2013
Q3 		$3.39M Buy
+92,488
New +$3.5M 0.09% 286

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PDT Partners's DOX Position: Q4 2022 in Review

PDT Partners sold out of Amdocs (DOX) in Q4 2022, closing a stake of 7,697 shares — an estimated $612K sold.

PDT Partners first reported a position in DOX in Q3 2013 and held it in 7 quarters. The position peaked at $6M in Q2 2014. 459 funds tracked by Wall St. Rank hold DOX as of Q4 2022.

  • PDT Partners reported no remaining Amdocs position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 7,697 Amdocs shares in Q4 2022, an estimated $612K.
  • PDT Partners first reported a position in Amdocs in Q3 2013 and held it in 7 quarters.
  • PDT Partners's Amdocs position peaked at $6M in Q2 2014.
  • 459 funds tracked by Wall St. Rank held Amdocs as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.