ClariVest Asset Management’s Box BOX Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-122,520	Closed	-$3.6M	–	761
2023 Q2	$3.6M	Sell	122,520 -17,906	-13%	-$496K	0.18%	84
2023 Q1	$3.76M	Buy	140,426 +92	+0.1%	+$2.77K	0.17%	110
2022 Q4	$4.37M	Sell	140,334 -16,121	-10%	-$460K	0.21%	91
2022 Q3	$3.82M	Sell	156,455 -25,044	-14%	-$689K	0.18%	98
2022 Q2	$4.56M	Sell	181,499 -28,300	-13%	-$791K	0.2%	95
2022 Q1	$6.1M	Sell	209,799 -800	-0.4%	-$21K	0.24%	91
2021 Q4	$5.51M	Buy	+210,599	New	+$5.43M	0.17%	116
2021 Q1	–	Sell	-201,989	Closed	-$3.65M	–	742
2020 Q4	$3.65M	Sell	201,989 -56,408	-22%	-$982K	0.12%	142
2020 Q3	$4.49M	Sell	258,397 -51,900	-17%	-$958K	0.15%	115
2020 Q2	$6.44M	Buy	+310,297	New	+$5.45M	0.18%	97

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's BOX Position: Q3 2023 in Review

ClariVest Asset Management sold out of Box (BOX) in Q3 2023, closing a stake of 122,520 shares — an estimated $3.6M sold.

ClariVest Asset Management first reported a position in BOX in Q2 2020 and held it in 10 quarters. The position peaked at $6.44M in Q2 2020. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

ClariVest Asset Management reported no remaining Box position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 122,520 Box shares in Q3 2023, an estimated $3.6M.
ClariVest Asset Management first reported a position in Box in Q2 2020 and held it in 10 quarters.
ClariVest Asset Management's Box position peaked at $6.44M in Q2 2020.
326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.