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Diametric Capital’s Box BOX Stock Holding History

Diametric Capital’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
2020
Q2 		– Sell
-25,494
Closed -$358K – 163
2020
Q1 		$358K Buy
+25,494
New +$379K 0.43% 67

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's BOX Position: Q2 2020 in Review

Diametric Capital sold out of Box (BOX) in Q2 2020, closing a stake of 25,494 shares — an estimated $358K sold.

Diametric Capital first reported a position in BOX in Q1 2020 and held it in 1 quarter. The position peaked at $358K in Q1 2020. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2020.

  • Diametric Capital reported no remaining Box position as of Q2 2020 after selling out during the quarter.
  • Diametric Capital sold 25,494 Box shares in Q2 2020, an estimated $358K.
  • Diametric Capital first reported a position in Box in Q1 2020 and held it in 1 quarter.
  • Diametric Capital's Box position peaked at $358K in Q1 2020.
  • 280 funds tracked by Wall St. Rank held Box as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.