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Adalta Capital Management’s Box BOX Stock Holding History

Adalta 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
2020
Q4 		– Sell
-48,757
Closed -$847K – 79
2020
Q3 		$847K Buy
48,757
+2,937
+6% +$54.2K 0.62% 31
2020
Q2 		$951K Buy
45,820
+635
+1% +$11.2K 0.76% 31
2020
Q1 		$634K Sell
45,185
-9,625
-18% -$143K 0.58% 38
2019
Q4 		$920K Sell
54,810
-31,400
-36% -$527K 0.58% 38
2019
Q3 		$1.43M Sell
86,210
-325
-0.4% -$5.22K 0.95% 29
2019
Q2 		$1.52M Sell
86,535
-5,150
-6% -$98.5K 1% 29
2019
Q1 		$1.77M Buy
91,685
+45,525
+99% +$943K 1.34% 26
2018
Q4 		$779K Sell
46,160
-64,762
-58% -$1.19M 0.73% 33
2018
Q3 		$2.65M Buy
110,922
+72,560
+189% +$1.83M 1.89% 22
2018
Q2 		$959K Buy
+38,362
New +$951K 0.68% 38

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adalta Capital Management's BOX Position: Q4 2020 in Review

Adalta Capital Management sold out of Box (BOX) in Q4 2020, closing a stake of 48,757 shares — an estimated $847K sold.

Adalta Capital Management first reported a position in BOX in Q2 2018 and held it in 10 quarters. The position peaked at $2.65M in Q3 2018. 288 funds tracked by Wall St. Rank hold BOX as of Q4 2020.

  • Adalta Capital Management reported no remaining Box position as of Q4 2020 after selling out during the quarter.
  • Adalta Capital Management sold 48,757 Box shares in Q4 2020, an estimated $847K.
  • Adalta Capital Management first reported a position in Box in Q2 2018 and held it in 10 quarters.
  • Adalta Capital Management's Box position peaked at $2.65M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Box as of Q4 2020.

Based on Adalta Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.