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Pearl River Capital’s Amdocs DOX Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-4,079
Closed -$369K – 472
2024
Q1 		$369K Sell
4,079
-2,274
-36% -$207K 0.06% 349
2023
Q4 		$558K Buy
+6,353
New +$529K 0.09% 296
2021
Q3 		– Sell
-5,557
Closed -$430K – 452
2021
Q2 		$430K Sell
5,557
-7,427
-57% -$573K 0.12% 254
2021
Q1 		$911K Buy
+12,984
New +$981K 0.29% 111
2020
Q3 		– Sell
-11,604
Closed -$706K – 376
2020
Q2 		$706K Buy
11,604
+10,924
+1,606% +$675K 0.35% 87
2020
Q1 		$37K Sell
680
-5,516
-89% -$370K 0.07% 272
2019
Q4 		$447K Buy
+6,196
New +$422K 0.17% 225

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Pearl River Capital's DOX Position: Q2 2024 in Review

Pearl River Capital sold out of Amdocs (DOX) in Q2 2024, closing a stake of 4,079 shares — an estimated $369K sold.

Pearl River Capital first reported a position in DOX in Q4 2019 and held it in 7 quarters. The position peaked at $911K in Q1 2021. 502 funds tracked by Wall St. Rank hold DOX as of Q2 2024.

  • Pearl River Capital reported no remaining Amdocs position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,079 Amdocs shares in Q2 2024, an estimated $369K.
  • Pearl River Capital first reported a position in Amdocs in Q4 2019 and held it in 7 quarters.
  • Pearl River Capital's Amdocs position peaked at $911K in Q1 2021.
  • 502 funds tracked by Wall St. Rank held Amdocs as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.