Virtu Financial’s Amdocs DOX Stock Holding History

Virtu Financial’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 Q4	–	Sell	-12,597	Closed	-$1.06M	–	1666
2023 Q3	$1.06M	Buy	+12,597	New	+$1.14M	0.11%	165
2021 Q3	–	Sell	-6,821	Closed	-$528K	–	1606
2021 Q2	$528K	Buy	6,821 +1,153	+20%	+$89K	0.05%	446
2021 Q1	$398K	Buy	+5,668	New	+$428K	0.03%	648
2020 Q3	–	Sell	-5,327	Closed	-$324K	–	1169
2020 Q2	$324K	Buy	+5,327	New	+$329K	0.04%	519
2019 Q2	–	Sell	-4,794	Closed	-$259K	–	1538
2019 Q1	$259K	Buy	+4,794	New	+$269K	0.01%	857
2018 Q3	–	Sell	-10,199	Closed	-$675K	–	1663
2018 Q2	$675K	Buy	+10,199	New	+$686K	0.04%	623

Other funds holding DOX

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Virtu Financial's DOX Position: Q4 2023 in Review

Virtu Financial sold out of Amdocs (DOX) in Q4 2023, closing a stake of 12,597 shares — an estimated $1.06M sold.

Virtu Financial first reported a position in DOX in Q2 2018 and held it in 6 quarters. The position peaked at $1.06M in Q3 2023. 510 funds tracked by Wall St. Rank hold DOX as of Q4 2023.

Virtu Financial reported no remaining Amdocs position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 12,597 Amdocs shares in Q4 2023, an estimated $1.06M.
Virtu Financial first reported a position in Amdocs in Q2 2018 and held it in 6 quarters.
Virtu Financial's Amdocs position peaked at $1.06M in Q3 2023.
510 funds tracked by Wall St. Rank held Amdocs as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.