Ergoteles’s Box BOX Stock Holding History

Ergoteles’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 Q2	–	Sell	-54,241	Closed	-$1.45M	–	1079
2023 Q1	$1.45M	Sell	54,241 -14,437	-21%	-$435K	0.06%	365
2022 Q4	$2.14M	Buy	+68,678	New	+$1.96M	0.08%	259
2022 Q3	–	Sell	-63,232	Closed	-$1.59M	–	1565
2022 Q2	$1.59M	Buy	+63,232	New	+$1.77M	0.05%	376
2021 Q3	–	Sell	-22,026	Closed	-$563K	–	1238
2021 Q2	$563K	Buy	+22,026	New	+$513K	0.01%	751
2020 Q4	–	Sell	-29,400	Closed	-$510K	–	686
2020 Q3	$510K	Buy	+29,400	New	+$543K	0.07%	230

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ergoteles's BOX Position: Q2 2023 in Review

Ergoteles sold out of Box (BOX) in Q2 2023, closing a stake of 54,241 shares — an estimated $1.45M sold.

Ergoteles first reported a position in BOX in Q3 2020 and held it in 5 quarters. The position peaked at $2.14M in Q4 2022. 343 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

Ergoteles reported no remaining Box position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 54,241 Box shares in Q2 2023, an estimated $1.45M.
Ergoteles first reported a position in Box in Q3 2020 and held it in 5 quarters.
Ergoteles's Box position peaked at $2.14M in Q4 2022.
343 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.