AO Asset Management’s Box BOX Stock Holding History

AO Asset 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 Q2	$3.29M	Sell	131,073 -403,700	-75%	-$11.3M	2.27%	22
2022 Q1	$15.5M	Sell	534,773 -485,640	-48%	-$12.8M	4.22%	7
2021 Q4	$26.7M	Buy	1,020,413 +127,100	+14%	+$3.27M	2.6%	11
2021 Q3	$21.1M	Sell	893,313 -38,300	-4%	-$941K	1.56%	27
2021 Q2	$23.8M	Buy	931,613 +612,900	+192%	+$14.3M	1.66%	21
2021 Q1	$7.32M	Buy	+318,713	New	+$6.2M	0.55%	45
2020 Q1	–	Sell	-226,900	Closed	-$3.81M	–	46
2019 Q4	$3.81M	Hold	226,900	–	–	0.35%	44
2019 Q3	$3.76M	Buy	+226,900	New	+$3.64M	0.37%	41
2018 Q4	–	Sell	-1,055,625	Closed	-$25.2M	–	29
2018 Q3	$25.2M	Sell	1,055,625 -70,775	-6%	-$1.78M	3.09%	13
2018 Q2	$28.1M	Sell	1,126,400 -32,800	-3%	-$813K	4.24%	8
2018 Q1	$23.8M	Sell	1,159,200 -447,600	-28%	-$9.63M	4.1%	6
2017 Q4	$33.9M	Buy	1,606,800 +344,500	+27%	+$7.27M	8.86%	1
2017 Q3	$24.4M	Buy	1,262,300 +50,000	+4%	+$939K	5.15%	7
2017 Q2	$22.1M	Buy	1,212,300 +349,300	+40%	+$6.3M	5.37%	6
2017 Q1	$14.1M	Buy	+863,000	New	+$14.6M	3.51%	14

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AO Asset Management's BOX Position: Q2 2022 in Review

AO Asset Management reduced its Box (BOX) stake by 75% in Q2 2022, selling an estimated $11.3M and leaving 131,073 shares worth $3.29M. The position accounts for 2.27% of the portfolio, ranked #22.

AO Asset Management first reported a position in BOX in Q1 2017 and has held it in 15 quarters since. The position peaked at $33.9M in Q4 2017. 325 funds tracked by Wall St. Rank hold BOX as of Q2 2022.

AO Asset Management held 131,073 shares of Box worth $3.29M as of Q2 2022.
AO Asset Management sold 403,700 Box shares in Q2 2022, an estimated $11.3M.
Box made up 2.27% of AO Asset Management's portfolio in Q2 2022, its #22 holding.
AO Asset Management first reported a position in Box in Q1 2017 and has held it in 15 quarters since.
AO Asset Management's Box position peaked at $33.9M in Q4 2017.
325 funds tracked by Wall St. Rank held Box as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.