AG
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AlphaSimPlex Group’s Box BOX Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-14,233
Closed -$337K – 151
2021
Q3 		$337K Sell
14,233
-20,177
-59% -$496K 0.28% 157
2021
Q2 		$879K Sell
34,410
-5,275
-13% -$123K 0.44% 89
2021
Q1 		$911K Sell
39,685
-9,369
-19% -$182K 0.38% 111
2020
Q4 		$885K Buy
49,054
+19,827
+68% +$345K 0.31% 134
2020
Q3 		$507K Buy
29,227
+12,475
+74% +$230K 0.23% 177
2020
Q2 		$348K Sell
16,752
-2,931
-15% -$51.5K 0.26% 153
2020
Q1 		$276K Buy
+19,683
New +$293K 0.42% 79

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaSimPlex Group's BOX Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Box (BOX) in Q4 2021, closing a stake of 14,233 shares — an estimated $337K sold.

AlphaSimPlex Group first reported a position in BOX in Q1 2020 and held it in 7 quarters. The position peaked at $911K in Q1 2021. 313 funds tracked by Wall St. Rank hold BOX as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Box position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 14,233 Box shares in Q4 2021, an estimated $337K.
  • AlphaSimPlex Group first reported a position in Box in Q1 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's Box position peaked at $911K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Box as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.