CAAS Capital Management’s Box BOX Stock Holding History

CAAS 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
2021 Q3	–	Sell	-894,771	Closed	-$22.9M	–	956
2021 Q2	$22.9M	Buy	+894,771	New	+$20.9M	0.39%	56

Other funds holding BOX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

CAAS Capital Management's BOX Position: Q3 2021 in Review

CAAS Capital Management sold out of Box (BOX) in Q3 2021, closing a stake of 894,771 shares — an estimated $22.9M sold.

CAAS Capital Management first reported a position in BOX in Q2 2021 and held it in 1 quarter. The position peaked at $22.9M in Q2 2021. 274 funds tracked by Wall St. Rank hold BOX as of Q3 2021.

CAAS Capital Management reported no remaining Box position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 894,771 Box shares in Q3 2021, an estimated $22.9M.
CAAS Capital Management first reported a position in Box in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Box position peaked at $22.9M in Q2 2021.
274 funds tracked by Wall St. Rank held Box as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.