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
2024 Q3	$700K	Hold	8,000	–	–	﹤0.01%	2115
2024 Q2	$631K	Buy	+8,000	New	+$658K	﹤0.01%	2114
2023 Q1	–	Sell	-14,400	Closed	-$1.31M	–	4431
2022 Q4	$1.31M	Buy	+14,400	New	+$1.22M	0.01%	1705
2021 Q4	–	Sell	-20,300	Closed	-$1.54M	–	5245
2021 Q3	$1.54M	Buy	20,300 +3,400	+20%	+$263K	﹤0.01%	2206
2021 Q2	$1.31M	Sell	16,900 -53,500	-76%	-$4.13M	﹤0.01%	2305
2021 Q1	$4.94M	Buy	70,400 +65,600	+1,367%	+$4.96M	0.01%	1081
2020 Q4	$340K	Buy	+4,800	New	+$301K	﹤0.01%	3401
2020 Q3	–	Sell	-12,000	Closed	-$731K	–	4492
2020 Q2	$731K	Buy	12,000 +5,400	+82%	+$334K	﹤0.01%	2366
2020 Q1	$363K	Buy	+6,600	New	+$442K	﹤0.01%	2355
2019 Q2	–	Sell	-9,200	Closed	-$498K	–	3798
2019 Q1	$498K	Sell	9,200 -5,500	-37%	-$309K	﹤0.01%	2379
2018 Q4	$861K	Sell	14,700 -61,400	-81%	-$3.85M	0.01%	1885
2018 Q3	$5.02M	Buy	+76,100	New	+$5.03M	0.02%	784

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. 499 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.
499 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.