BIT Capital’s Box BOX Stock Holding History

BIT 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
2022 Q1	–	Sell	-27,170	Closed	-$712K	–	162
2021 Q4	$712K	Buy	+27,170	New	+$700K	0.05%	98
2021 Q1	–	Sell	-325,425	Closed	-$5.87M	–	66
2020 Q4	$5.87M	Buy	325,425 +163,425	+101%	+$2.85M	0.9%	22
2020 Q3	$2.81M	Buy	+162,000	New	+$2.99M	0.82%	24

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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

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

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

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

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

BIT Capital's BOX Position: Q1 2022 in Review

BIT Capital sold out of Box (BOX) in Q1 2022, closing a stake of 27,170 shares — an estimated $712K sold.

BIT Capital first reported a position in BOX in Q3 2020 and held it in 3 quarters. The position peaked at $5.87M in Q4 2020. 321 funds tracked by Wall St. Rank hold BOX as of Q1 2022.

BIT Capital reported no remaining Box position as of Q1 2022 after selling out during the quarter.
BIT Capital sold 27,170 Box shares in Q1 2022, an estimated $712K.
BIT Capital first reported a position in Box in Q3 2020 and held it in 3 quarters.
BIT Capital's Box position peaked at $5.87M in Q4 2020.
321 funds tracked by Wall St. Rank held Box as of Q1 2022.

Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.