PEAK6 Investments’s Amdocs DOX Stock Holding History

PEAK6 Investments’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
2023 Q3	–	Sell	-5,000	Closed	-$494K	–	4157
2023 Q2	$494K	Buy	+5,000	New	+$470K	﹤0.01%	2224
2023 Q1	–	Sell	-4,100	Closed	-$373K	–	4430
2022 Q4	$373K	Buy	+4,100	New	+$349K	﹤0.01%	2770
2022 Q3	–	Sell	-5,000	Closed	-$494K	–	5208
2022 Q2	$494K	Buy	+5,000	New	+$412K	﹤0.01%	3839
2021 Q3	–	Sell	-1,900	Closed	-$147K	–	5285
2021 Q2	$147K	Hold	1,900	–	–	﹤0.01%	4216
2021 Q1	$133K	Sell	1,900 -11,100	-85%	-$839K	﹤0.01%	4155
2020 Q4	$922K	Buy	+13,000	New	+$816K	﹤0.01%	2551
2020 Q3	–	Sell	-5,000	Closed	-$304K	–	4491
2020 Q2	$304K	Buy	5,000 +4,100	+456%	+$253K	﹤0.01%	3078
2020 Q1	$49K	Sell	900 -7,700	-90%	-$516K	﹤0.01%	3599
2019 Q4	$621K	Sell	8,600 -16,400	-66%	-$1.12M	﹤0.01%	1836
2019 Q3	$1.65M	Buy	+25,000	New	+$1.61M	0.01%	1403
2019 Q2	–	Sell	-2,300	Closed	-$124K	–	3797
2019 Q1	$124K	Buy	+2,300	New	+$129K	﹤0.01%	3150

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Investments's DOX Position: Q3 2024 in Review

PEAK6 Investments reduced its Amdocs (DOX) stake by 99% in Q3 2024, selling an estimated $143K and leaving 9 shares worth $787. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

PEAK6 Investments first reported a position in DOX in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2021. 500 funds tracked by Wall St. Rank hold DOX as of Q3 2024.

PEAK6 Investments held 9 shares of Amdocs worth $787 as of Q3 2024.
PEAK6 Investments sold 1,699 Amdocs shares in Q3 2024, an estimated $143K.
Amdocs made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3350 holding.
PEAK6 Investments first reported a position in Amdocs in Q3 2018 and has held it in 7 quarters since.
PEAK6 Investments's Amdocs position peaked at $1.78M in Q1 2021.
500 funds tracked by Wall St. Rank held Amdocs as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.