DCF Advisers’s Box BOX Stock Holding History

DCF Advisers’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
2022 Q1	–	Sell	-18,500	Closed	-$485K	–	74
2021 Q4	$485K	Hold	18,500	–	–	0.2%	57
2021 Q3	$438K	Sell	18,500 -1,500	-8%	-$36.8K	0.19%	66
2021 Q2	$511K	Sell	20,000 -20,000	-50%	-$466K	0.18%	68
2021 Q1	$918K	Hold	40,000	–	–	0.4%	53
2020 Q4	$722K	Sell	40,000 -10,000	-20%	-$174K	0.3%	58
2020 Q3	$868K	Hold	50,000	–	–	0.44%	50
2020 Q2	$1.04M	Buy	50,000 +10,000	+25%	+$176K	0.58%	38
2020 Q1	$562K	Buy	40,000 +5,000	+14%	+$74.4K	0.37%	45
2019 Q4	$587K	Buy	+35,000	New	+$587K	0.37%	50

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCF Advisers's BOX Position: Q1 2022 in Review

DCF Advisers sold out of Box (BOX) in Q1 2022, closing a stake of 18,500 shares — an estimated $485K sold.

DCF Advisers first reported a position in BOX in Q4 2019 and held it in 9 quarters. The position peaked at $1.04M in Q2 2020. 321 funds tracked by Wall St. Rank hold BOX as of Q1 2022.

DCF Advisers reported no remaining Box position as of Q1 2022 after selling out during the quarter.
DCF Advisers sold 18,500 Box shares in Q1 2022, an estimated $485K.
DCF Advisers first reported a position in Box in Q4 2019 and held it in 9 quarters.
DCF Advisers's Box position peaked at $1.04M in Q2 2020.
321 funds tracked by Wall St. Rank held Box as of Q1 2022.

Based on DCF Advisers's 13F filing for Q1 2022, filed 13 May 2022.