Number of Shares
93,935.00
Current Holdings Value*
$8.60 Mil
% of Portfolio
1.5%
Total Estimate Gain
$8.67 Mil
% of Total Estimate Gain
19.27%

SIMT U.S. Managed Volatility Fund's Amdocs Ltd Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 93,935.00 shares of Amdocs Ltd(DOX), totaling $8.60 Mil. This investment constitutes 1.5% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.08% of the outstanding Amdocs Ltd(DOX) stock.

The initial trade took place in 2019Q3. And since then SIMT U.S. Managed Volatility Fund has made 4 purchases of DOX, at an average price of $67.62, for a total of 665,576.00 shares. In addition, there have been 12 sales at an average price of $78.68 for 571,641.00 shares. Based on historical transaction data and DOX's current price of $92.60, SIMT U.S. Managed Volatility Fund's estimated gain on his DOX holdings is $8.67 Mil, reflecting a 19.27% gain to date.

SIMT U.S. Managed Volatility Fund DOX ($92.60) Holding Chart

SIMT U.S. Managed Volatility Fund DOX ($92.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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