Rheos Capital Works’s Doximity DOCS Stock Holding History

Rheos Capital Works’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-172,800	Closed	-$4.65M	–	107
2024 Q1	$4.65M	Hold	172,800	–	–	0.22%	95
2023 Q4	$4.84M	Hold	172,800	–	–	0.27%	84
2023 Q3	$3.67M	Hold	172,800	–	–	0.22%	107
2023 Q2	$5.88M	Hold	172,800	–	–	0.32%	81
2023 Q1	$5.59M	Hold	172,800	–	–	0.31%	84
2022 Q4	$5.8M	Buy	172,800 +25,900	+18%	+$791K	0.35%	97
2022 Q3	$4.44M	Hold	146,900	–	–	0.3%	106
2022 Q2	$5.12M	Hold	146,900	–	–	0.38%	97
2022 Q1	$7.65M	Hold	146,900	–	–	0.37%	97
2021 Q4	$7.36M	Buy	+146,900	New	+$9.56M	0.32%	94

Other funds holding DOCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rheos Capital Works's DOCS Position: Q2 2024 in Review

Rheos Capital Works sold out of Doximity (DOCS) in Q2 2024, closing a stake of 172,800 shares — an estimated $4.65M sold.

Rheos Capital Works first reported a position in DOCS in Q4 2021 and held it in 10 quarters. The position peaked at $7.65M in Q1 2022. 328 funds tracked by Wall St. Rank hold DOCS as of Q2 2024.

Rheos Capital Works reported no remaining Doximity position as of Q2 2024 after selling out during the quarter.
Rheos Capital Works sold 172,800 Doximity shares in Q2 2024, an estimated $4.65M.
Rheos Capital Works first reported a position in Doximity in Q4 2021 and held it in 10 quarters.
Rheos Capital Works's Doximity position peaked at $7.65M in Q1 2022.
328 funds tracked by Wall St. Rank held Doximity as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.