Alyeska Investment Group
BOX icon

Alyeska Investment Group’s Box BOX Stock Holding History

Alyeska Investment 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
Q1 		– Sell
-51,673
Closed -$933K – 740
2020
Q4 		$933K Buy
+51,673
New +$900K 0.01% 419
2020
Q2 		– Sell
-1,020,204
Closed -$14.3M – 485
2020
Q1 		$14.3M Buy
+1,020,204
New +$15.2M 0.29% 105
2018
Q4 		– Sell
-69,762
Closed -$1.67M – 371
2018
Q3 		$1.67M Sell
69,762
-121,628
-64% -$3.06M 0.02% 315
2018
Q2 		$4.78M Sell
191,390
-1,595,106
-89% -$39.5M 0.04% 276
2018
Q1 		$36.7M Buy
1,786,496
+429,923
+32% +$9.25M 0.32% 115
2017
Q4 		$28.7M Sell
1,356,573
-622,873
-31% -$13.1M 0.24% 123
2017
Q3 		$38.2M Sell
1,979,446
-677,306
-25% -$12.7M 0.3% 115
2017
Q2 		$48.5M Buy
+2,656,752
New +$47.9M 0.42% 91
2017
Q1 		– Sell
-289,435
Closed -$4.01M – 480
2016
Q4 		$4.01M Buy
+289,435
New +$4.28M 0.03% 345
2015
Q3 		– Sell
-50,000
Closed -$932K – 475
2015
Q2 		$932K Buy
+50,000
New +$878K 0.01% 411

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return