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Castleark Management’s Box BOX Stock Holding History

Castleark 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
2023
Q2 		– Sell
-227,950
Closed -$6.11M – 283
2023
Q1 		$6.11M Sell
227,950
-51,610
-18% -$1.55M 0.3% 74
2022
Q4 		$8.7M Sell
279,560
-72,090
-21% -$2.06M 0.45% 49
2022
Q3 		$8.58M Sell
351,650
-8,050
-2% -$221K 0.48% 43
2022
Q2 		$9.04M Buy
359,700
+37,490
+12% +$1.05M 0.48% 36
2022
Q1 		$9.36M Buy
322,210
+51,080
+19% +$1.34M 0.4% 49
2021
Q4 		$7.1M Sell
271,130
-220
-0.1% -$5.67K 0.26% 93
2021
Q3 		$6.42M Buy
+271,350
New +$6.66M 0.25% 103
2020
Q4 		– Sell
-313,310
Closed -$5.44M – 336
2020
Q3 		$5.44M Buy
+313,310
New +$5.78M 0.21% 120
2018
Q1 		– Sell
-471,675
Closed -$9.96M – 409
2017
Q4 		$9.96M Buy
+471,675
New +$9.95M 0.3% 116

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Castleark Management's BOX Position: Q2 2023 in Review

Castleark Management sold out of Box (BOX) in Q2 2023, closing a stake of 227,950 shares — an estimated $6.11M sold.

Castleark Management first reported a position in BOX in Q4 2017 and held it in 9 quarters. The position peaked at $9.96M in Q4 2017. 343 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

  • Castleark Management reported no remaining Box position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 227,950 Box shares in Q2 2023, an estimated $6.11M.
  • Castleark Management first reported a position in Box in Q4 2017 and held it in 9 quarters.
  • Castleark Management's Box position peaked at $9.96M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.