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AlphaCrest Capital Management’s Box BOX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-119,169
Closed -$2.91M – 164
2022
Q3 		$2.91M Sell
119,169
-12,831
-10% -$353K 0.18% 106
2022
Q2 		$3.32M Buy
132,000
+54,931
+71% +$1.53M 0.16% 141
2022
Q1 		$2.24M Sell
77,069
-57,302
-43% -$1.51M 0.13% 206
2021
Q4 		$3.52M Buy
134,371
+10,136
+8% +$261K 0.13% 171
2021
Q3 		$2.94M Buy
124,235
+25,271
+26% +$621K 0.15% 159
2021
Q2 		$2.53M Buy
98,964
+65,015
+192% +$1.52M 0.11% 282
2021
Q1 		$779K Sell
33,949
-30,081
-47% -$586K 0.04% 603
2020
Q4 		$1.16M Buy
64,030
+433
+0.7% +$7.54K 0.1% 271
2020
Q3 		$1.1M Buy
63,597
+37,536
+144% +$693K 0.12% 227
2020
Q2 		$541K Buy
26,061
+8,327
+47% +$146K 0.09% 356
2020
Q1 		$249K Sell
17,734
-7,930
-31% -$118K 0.03% 864
2019
Q4 		$431K Sell
25,664
-22,100
-46% -$371K 0.04% 876
2019
Q3 		$791K Sell
47,764
-88,500
-65% -$1.42M 0.05% 697
2019
Q2 		$2.4M Buy
+136,264
New +$2.61M 0.21% 111

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AlphaCrest Capital Management's BOX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Box (BOX) in Q4 2022, closing a stake of 119,169 shares — an estimated $2.91M sold.

AlphaCrest Capital Management first reported a position in BOX in Q2 2019 and held it in 14 quarters. The position peaked at $3.52M in Q4 2021. 375 funds tracked by Wall St. Rank hold BOX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Box position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 119,169 Box shares in Q4 2022, an estimated $2.91M.
  • AlphaCrest Capital Management first reported a position in Box in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Box position peaked at $3.52M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Box as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.