Boothbay Fund Management’s Box BOX Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-25,300	Closed	-$581K	–	1856
2021 Q1	$581K	Buy	+25,300	New	+$493K	0.02%	861
2020 Q3	–	Sell	-15,225	Closed	-$316K	–	1050
2020 Q2	$316K	Buy	15,225 +425	+3%	+$7.46K	0.02%	683
2020 Q1	$208K	Buy	+14,800	New	+$220K	0.02%	655

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's BOX Position: Q2 2021 in Review

Boothbay Fund Management sold out of Box (BOX) in Q2 2021, closing a stake of 25,300 shares — an estimated $581K sold.

Boothbay Fund Management first reported a position in BOX in Q1 2020 and held it in 3 quarters. The position peaked at $581K in Q1 2021. 281 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

Boothbay Fund Management reported no remaining Box position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 25,300 Box shares in Q2 2021, an estimated $581K.
Boothbay Fund Management first reported a position in Box in Q1 2020 and held it in 3 quarters.
Boothbay Fund Management's Box position peaked at $581K in Q1 2021.
281 funds tracked by Wall St. Rank held Box as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.