CM
BOX icon

Capula Management’s Box BOX Stock Holding History

Capula 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
-9,658
Closed -$247K – 867
2021
Q2 		$247K Buy
+9,658
New +$225K ﹤0.01% 634

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Capula Management's BOX Position: Q3 2021 in Review

Capula Management sold out of Box (BOX) in Q3 2021, closing a stake of 9,658 shares — an estimated $247K sold.

Capula Management first reported a position in BOX in Q2 2021 and held it in 1 quarter. The position peaked at $247K in Q2 2021. 274 funds tracked by Wall St. Rank hold BOX as of Q3 2021.

  • Capula Management reported no remaining Box position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 9,658 Box shares in Q3 2021, an estimated $247K.
  • Capula Management first reported a position in Box in Q2 2021 and held it in 1 quarter.
  • Capula Management's Box position peaked at $247K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Box as of Q3 2021.

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