ETF Managers Group’s Box BOX Stock Holding History

ETF Managers Group’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 Q1	$213K	Sell	7,942 -1,409	-15%	-$42.5K	0.01%	578
2022 Q4	$291K	Buy	9,351 +1,320	+16%	+$37.7K	0.01%	440
2022 Q3	$196K	Sell	8,031 -741	-8%	-$20.4K	0.01%	599
2022 Q2	$230K	Sell	8,772 -890	-9%	-$24.9K	0.01%	627
2022 Q1	$282K	Sell	9,662 -3,002	-24%	-$79K	0.01%	550
2021 Q4	$339K	Sell	12,664 -1,791	-12%	-$46.1K	0.01%	584
2021 Q3	$340K	Sell	14,455 -835	-5%	-$20.5K	0.01%	586
2021 Q2	$392K	Sell	15,290 -1,224	-7%	-$28.5K	0.01%	562
2021 Q1	$380K	Sell	16,514 -24,503	-60%	-$477K	0.01%	550
2020 Q4	$749K	Sell	41,017 -11,732	-22%	-$204K	0.02%	271
2020 Q3	$920K	Sell	52,749 -44,782	-46%	-$827K	0.03%	217
2020 Q2	$1.97M	Buy	97,531 +58,840	+152%	+$1.03M	0.07%	143
2020 Q1	$542K	Buy	+38,691	New	+$576K	0.03%	199

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETF Managers Group's BOX Position: Q1 2023 in Review

ETF Managers Group reduced its Box (BOX) stake by 15% in Q1 2023, selling an estimated $42.5K and leaving 7,942 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #578.

ETF Managers Group first reported a position in BOX in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.97M in Q2 2020. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

ETF Managers Group held 7,942 shares of Box worth $213K as of Q1 2023.
ETF Managers Group sold 1,409 Box shares in Q1 2023, an estimated $42.5K.
Box made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #578 holding.
ETF Managers Group first reported a position in Box in Q1 2020 and has held it in 13 quarters since.
ETF Managers Group's Box position peaked at $1.97M in Q2 2020.
364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.