ARTA
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A.R.T. Advisors’s Box BOX Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-183,621
Closed -$3.08M – 173
2019
Q4 		$3.08M Buy
183,621
+108,532
+145% +$1.82M 0.15% 165
2019
Q3 		$1.24M Buy
75,089
+49,100
+189% +$788K 0.06% 448
2019
Q2 		$458K Buy
+25,989
New +$497K 0.03% 778
2017
Q4 		– Sell
-55,693
Closed -$1.07M – 1380
2017
Q3 		$1.07M Sell
55,693
-91,600
-62% -$1.72M 0.05% 502
2017
Q2 		$2.69M Buy
147,293
+23,900
+19% +$431K 0.14% 186
2017
Q1 		$2.01M Buy
123,393
+30,693
+33% +$519K 0.09% 309
2016
Q4 		$1.28M Buy
92,700
+77,800
+522% +$1.15M 0.08% 411
2016
Q3 		$234K Buy
+14,900
New +$189K 0.08% 432

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's BOX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Box (BOX) in Q1 2020, closing a stake of 183,621 shares — an estimated $3.08M sold.

A.R.T. Advisors first reported a position in BOX in Q3 2016 and held it in 8 quarters. The position peaked at $3.08M in Q4 2019. 252 funds tracked by Wall St. Rank hold BOX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Box position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 183,621 Box shares in Q1 2020, an estimated $3.08M.
  • A.R.T. Advisors first reported a position in Box in Q3 2016 and held it in 8 quarters.
  • A.R.T. Advisors's Box position peaked at $3.08M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Box as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.