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Qsemble Capital Management’s Amdocs DOX Stock Holding History

Qsemble Capital Management’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
Q4 		– Sell
-8,280
Closed -$724K – 422
2024
Q3 		$724K Sell
8,280
-5,804
-41% -$488K 0.13% 222
2024
Q2 		$1.11M Buy
14,084
+3,934
+39% +$323K 0.21% 158
2024
Q1 		$917K Sell
10,150
-4,106
-29% -$374K 0.2% 188
2023
Q4 		$1.25M Sell
14,256
-20,744
-59% -$1.73M 0.31% 110
2023
Q3 		$2.96M Buy
+35,000
New +$3.16M 0.55% 67

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qsemble Capital Management's DOX Position: Q4 2024 in Review

Qsemble Capital Management sold out of Amdocs (DOX) in Q4 2024, closing a stake of 8,280 shares — an estimated $724K sold.

Qsemble Capital Management first reported a position in DOX in Q3 2023 and held it in 5 quarters. The position peaked at $2.96M in Q3 2023. 513 funds tracked by Wall St. Rank hold DOX as of Q4 2024.

  • Qsemble Capital Management reported no remaining Amdocs position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 8,280 Amdocs shares in Q4 2024, an estimated $724K.
  • Qsemble Capital Management first reported a position in Amdocs in Q3 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Amdocs position peaked at $2.96M in Q3 2023.
  • 513 funds tracked by Wall St. Rank held Amdocs as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.