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Erste Asset Management’s Box BOX Stock Holding History

Erste Asset Management’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
Q4 		– Sell
-23,900
Closed -$582K – 552
2023
Q3 		$582K Hold
23,900
– – 0.01% 389
2023
Q2 		$694K Hold
23,900
– – 0.01% 390
2023
Q1 		$624K Buy
23,900
+15,100
+172% +$455K 0.01% 408
2022
Q4 		$267K Buy
+8,800
New +$251K 0.01% 468

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Erste Asset Management's BOX Position: Q4 2023 in Review

Erste Asset Management sold out of Box (BOX) in Q4 2023, closing a stake of 23,900 shares — an estimated $582K sold.

Erste Asset Management first reported a position in BOX in Q4 2022 and held it in 4 quarters. The position peaked at $694K in Q2 2023. 332 funds tracked by Wall St. Rank hold BOX as of Q4 2023.

  • Erste Asset Management reported no remaining Box position as of Q4 2023 after selling out during the quarter.
  • Erste Asset Management sold 23,900 Box shares in Q4 2023, an estimated $582K.
  • Erste Asset Management first reported a position in Box in Q4 2022 and held it in 4 quarters.
  • Erste Asset Management's Box position peaked at $694K in Q2 2023.
  • 332 funds tracked by Wall St. Rank held Box as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.