Brightlight Capital Management’s Box BOX Stock Holding History

Brightlight Capital 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
2020 Q4	–	Sell	-456,500	Closed	-$7.92M	–	11
2020 Q3	$7.92M	Buy	+456,500	New	+$8.43M	3.74%	9

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

Brightlight Capital Management's BOX Position: Q4 2020 in Review

Brightlight Capital Management sold out of Box (BOX) in Q4 2020, closing a stake of 456,500 shares — an estimated $7.92M sold.

Brightlight Capital Management first reported a position in BOX in Q3 2020 and held it in 1 quarter. The position peaked at $7.92M in Q3 2020. 289 funds tracked by Wall St. Rank hold BOX as of Q4 2020.

Brightlight Capital Management reported no remaining Box position as of Q4 2020 after selling out during the quarter.
Brightlight Capital Management sold 456,500 Box shares in Q4 2020, an estimated $7.92M.
Brightlight Capital Management first reported a position in Box in Q3 2020 and held it in 1 quarter.
Brightlight Capital Management's Box position peaked at $7.92M in Q3 2020.
289 funds tracked by Wall St. Rank held Box as of Q4 2020.

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