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Quantamental Technologies’s Amdocs DOX Stock Holding History

Quantamental Technologies’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 		$547K Buy
+6,479
New +$585K 0.51% 62
2020
Q1 		– Sell
-6,196
Closed -$447K – 197
2019
Q4 		$447K Sell
6,196
-1,317
-18% -$89.7K 0.23% 143
2019
Q3 		$497K Sell
7,513
-1,366
-15% -$87.8K 0.16% 172
2019
Q2 		$551K Buy
8,879
+661
+8% +$38.2K 0.2% 115
2019
Q1 		$445K Buy
+8,218
New +$462K 0.2% 116

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
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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantamental Technologies's DOX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Amdocs (DOX) in Q3 2023: 6,479 shares worth $547K. The stake represents 0.51% of the portfolio and ranks #62 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in DOX as recently as Q4 2019.

Quantamental Technologies first reported a position in DOX in Q1 2019 and has held it in 5 quarters since. The position peaked at $551K in Q2 2019. 482 funds tracked by Wall St. Rank hold DOX as of Q3 2023.

  • Quantamental Technologies held 6,479 shares of Amdocs worth $547K as of Q3 2023.
  • Amdocs was a new Quantamental Technologies position in Q3 2023.
  • Amdocs made up 0.51% of Quantamental Technologies's portfolio in Q3 2023, its #62 holding.
  • Quantamental Technologies first reported a position in Amdocs in Q1 2019 and has held it in 5 quarters since.
  • Quantamental Technologies's Amdocs position peaked at $551K in Q2 2019.
  • 482 funds tracked by Wall St. Rank held Amdocs as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.