CIP
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Convergence Investment Partners’s Box BOX Stock Holding History

Convergence Investment 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
2023
Q3 		– Sell
-8,571
Closed -$252K – 165
2023
Q2 		$252K Buy
+8,571
New +$237K 0.14% 135
2022
Q3 		– Sell
-11,905
Closed -$299K – 209
2022
Q2 		$299K Sell
11,905
-638
-5% -$17.8K 0.18% 125
2022
Q1 		$364K Sell
12,543
-2,327
-16% -$61.2K 0.19% 117
2021
Q4 		$389K Buy
14,870
+3,482
+31% +$89.7K 0.2% 118
2021
Q3 		$270K Buy
+11,388
New +$280K 0.15% 153

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's BOX Position: Q3 2023 in Review

Convergence Investment Partners sold out of Box (BOX) in Q3 2023, closing a stake of 8,571 shares — an estimated $252K sold.

Convergence Investment Partners first reported a position in BOX in Q3 2021 and held it in 5 quarters. The position peaked at $389K in Q4 2021. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

  • Convergence Investment Partners reported no remaining Box position as of Q3 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 8,571 Box shares in Q3 2023, an estimated $252K.
  • Convergence Investment Partners first reported a position in Box in Q3 2021 and held it in 5 quarters.
  • Convergence Investment Partners's Box position peaked at $389K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.