Clayton Partners’s Box BOX Stock Holding History

Clayton Partners’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	-116,558	Closed	-$2.98M	–	38
2021 Q2	$2.98M	Sell	116,558 -28,666	-20%	-$668K	2.5%	14
2021 Q1	$3.33M	Buy	+145,224	New	+$2.83M	3.22%	13

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

Clayton Partners's BOX Position: Q3 2021 in Review

Clayton Partners sold out of Box (BOX) in Q3 2021, closing a stake of 116,558 shares — an estimated $2.98M sold.

Clayton Partners first reported a position in BOX in Q1 2021 and held it in 2 quarters. The position peaked at $3.33M in Q1 2021. 274 funds tracked by Wall St. Rank hold BOX as of Q3 2021.

Clayton Partners reported no remaining Box position as of Q3 2021 after selling out during the quarter.
Clayton Partners sold 116,558 Box shares in Q3 2021, an estimated $2.98M.
Clayton Partners first reported a position in Box in Q1 2021 and held it in 2 quarters.
Clayton Partners's Box position peaked at $3.33M in Q1 2021.
274 funds tracked by Wall St. Rank held Box as of Q3 2021.

Based on Clayton Partners's 13F filing for Q3 2021, filed 16 Nov 2021.