Athanor Capital’s Box BOX Stock Holding History

Athanor Capital’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	-113,734	Closed	-$1.97M	–	708
2020 Q3	$1.97M	Buy	113,734 +78,728	+225%	+$1.45M	0.08%	142
2020 Q2	$727K	Buy	+35,006	New	+$615K	0.04%	244
2020 Q1	–	Sell	-16,065	Closed	-$270K	–	186
2019 Q4	$270K	Buy	+16,065	New	+$269K	0.01%	323

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Athanor Capital's BOX Position: Q4 2020 in Review

Athanor Capital sold out of Box (BOX) in Q4 2020, closing a stake of 113,734 shares — an estimated $1.97M sold.

Athanor Capital first reported a position in BOX in Q4 2019 and held it in 3 quarters. The position peaked at $1.97M in Q3 2020. 289 funds tracked by Wall St. Rank hold BOX as of Q4 2020.

Athanor Capital reported no remaining Box position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 113,734 Box shares in Q4 2020, an estimated $1.97M.
Athanor Capital first reported a position in Box in Q4 2019 and held it in 3 quarters.
Athanor Capital's Box position peaked at $1.97M in Q3 2020.
289 funds tracked by Wall St. Rank held Box as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.