Bailard’s Box BOX Stock Holding History

Bailard’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
2024 Q1	–	Sell	-12,005	Closed	-$307K	–	739
2023 Q4	$307K	Hold	12,005	–	–	0.01%	547
2023 Q3	$291K	Sell	12,005 -55,780	-82%	-$1.59M	0.01%	548
2023 Q2	$1.99M	Sell	67,785 -21,900	-24%	-$606K	0.07%	195
2023 Q1	$2.4M	Buy	89,685 +22,585	+34%	+$680K	0.09%	181
2022 Q4	$2.09M	Buy	+67,100	New	+$1.91M	0.08%	186

Other funds holding BOX

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bailard's BOX Position: Q1 2024 in Review

Bailard sold out of Box (BOX) in Q1 2024, closing a stake of 12,005 shares — an estimated $307K sold.

Bailard first reported a position in BOX in Q4 2022 and held it in 5 quarters. The position peaked at $2.4M in Q1 2023. 342 funds tracked by Wall St. Rank hold BOX as of Q1 2024.

Bailard reported no remaining Box position as of Q1 2024 after selling out during the quarter.
Bailard sold 12,005 Box shares in Q1 2024, an estimated $307K.
Bailard first reported a position in Box in Q4 2022 and held it in 5 quarters.
Bailard's Box position peaked at $2.4M in Q1 2023.
342 funds tracked by Wall St. Rank held Box as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.