Capital Advantage’s Box BOX Stock Holding History

Capital Advantage’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
2023 Q1	–	Sell	-10,564	Closed	-$329K	–	41
2022 Q4	$329K	Sell	10,564 -3,928	-27%	-$112K	0.07%	38
2022 Q3	$353K	Sell	14,492 -4,321	-23%	-$119K	0.08%	41
2022 Q2	$473K	Buy	+18,813	New	+$526K	0.1%	41
2021 Q4	–	Sell	-14,357	Closed	-$340K	–	48
2021 Q3	$340K	Sell	14,357 -505	-3%	-$12.4K	0.09%	36
2021 Q2	$380K	Buy	+14,862	New	+$346K	0.1%	37

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Advantage's BOX Position: Q1 2023 in Review

Capital Advantage sold out of Box (BOX) in Q1 2023, closing a stake of 10,564 shares — an estimated $329K sold.

Capital Advantage first reported a position in BOX in Q2 2021 and held it in 5 quarters. The position peaked at $473K in Q2 2022. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

Capital Advantage reported no remaining Box position as of Q1 2023 after selling out during the quarter.
Capital Advantage sold 10,564 Box shares in Q1 2023, an estimated $329K.
Capital Advantage first reported a position in Box in Q2 2021 and held it in 5 quarters.
Capital Advantage's Box position peaked at $473K in Q2 2022.
364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on Capital Advantage's 13F filing for Q1 2023, filed 5 May 2023.