1492 Capital Management’s Box BOX Stock Holding History

1492 Capital Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,516	Closed	-$1.25M	–	102
2023 Q1	$1.25M	Sell	46,516 -15	-0%	-$452	0.77%	50
2022 Q4	$1.45M	Hold	46,531	–	–	0.93%	33
2022 Q3	$1.14M	Sell	46,531 -12	-0%	-$330	0.82%	42
2022 Q2	$1.17M	Buy	46,543 +71	+0.2%	+$1.98K	0.77%	43
2022 Q1	$1.35M	Sell	46,472 -520	-1%	-$13.7K	0.72%	49
2021 Q4	$1.23M	Sell	46,992 -13	-0%	-$335	0.61%	58
2021 Q3	$1.11M	Sell	47,005 -327	-0.7%	-$8.03K	0.56%	55
2021 Q2	$1.21M	Buy	+47,332	New	+$1.1M	0.62%	58

Other funds holding BOX

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

1492 Capital Management's BOX Position: Q2 2023 in Review

1492 Capital Management sold out of Box (BOX) in Q2 2023, closing a stake of 46,516 shares — an estimated $1.25M sold.

1492 Capital Management first reported a position in BOX in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q4 2022. 343 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

1492 Capital Management reported no remaining Box position as of Q2 2023 after selling out during the quarter.
1492 Capital Management sold 46,516 Box shares in Q2 2023, an estimated $1.25M.
1492 Capital Management first reported a position in Box in Q2 2021 and held it in 8 quarters.
1492 Capital Management's Box position peaked at $1.45M in Q4 2022.
343 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.