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Sycomore Asset Management’s Amdocs DOX Stock Holding History

Sycomore Asset 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
2023
Q3 		– Sell
-31,700
Closed -$3.08M – 82
2023
Q2 		$3.08M Sell
31,700
-10,400
-25% -$978K 0.72% 38
2023
Q1 		$4.01M Buy
42,100
+4,400
+12% +$407K 1.15% 25
2022
Q4 		$3.37M Buy
37,700
+4,700
+14% +$400K 0.93% 32
2022
Q3 		$2.61M Buy
+33,000
New +$2.8M 0.74% 41
2021
Q3 		– Sell
-39,693
Closed -$3.13M – 107
2021
Q2 		$3.13M Sell
39,693
-14,000
-26% -$1.08M 0.43% 69
2021
Q1 		$4.4M Buy
53,693
+16,910
+46% +$1.28M 0.85% 46
2020
Q4 		$2.61M Buy
+36,783
New +$2.31M 0.55% 54

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

Sycomore Asset Management's DOX Position: Q3 2023 in Review

Sycomore Asset Management sold out of Amdocs (DOX) in Q3 2023, closing a stake of 31,700 shares — an estimated $3.08M sold.

Sycomore Asset Management first reported a position in DOX in Q4 2020 and held it in 7 quarters. The position peaked at $4.4M in Q1 2021. 482 funds tracked by Wall St. Rank hold DOX as of Q3 2023.

  • Sycomore Asset Management reported no remaining Amdocs position as of Q3 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 31,700 Amdocs shares in Q3 2023, an estimated $3.08M.
  • Sycomore Asset Management first reported a position in Amdocs in Q4 2020 and held it in 7 quarters.
  • Sycomore Asset Management's Amdocs position peaked at $4.4M in Q1 2021.
  • 482 funds tracked by Wall St. Rank held Amdocs as of Q3 2023.

Based on Sycomore Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.