13F

Position

Fidelity in Amdocs Ltd

Back to the book · All holders of DOX

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$147.7M$65.26$50.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.1M$973.6M0.1%
Q1 202611.4M$745.2M$65.26−$174.1M−$54.3M0.0%
Q2 202610M$507M$50.54−$147.7M−$90.5M0.0%