Formula Growth’s Box BOX Stock Holding History

Formula Growth’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
2021 Q2	–	Sell	-98,289	Closed	-$2.26M	–	153
2021 Q1	$2.26M	Sell	98,289 -151,711	-61%	-$2.95M	0.32%	93
2020 Q4	$4.51M	Buy	+250,000	New	+$4.35M	0.75%	33

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Formula Growth's BOX Position: Q2 2021 in Review

Formula Growth sold out of Box (BOX) in Q2 2021, closing a stake of 98,289 shares — an estimated $2.26M sold.

Formula Growth first reported a position in BOX in Q4 2020 and held it in 2 quarters. The position peaked at $4.51M in Q4 2020. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

Formula Growth reported no remaining Box position as of Q2 2021 after selling out during the quarter.
Formula Growth sold 98,289 Box shares in Q2 2021, an estimated $2.26M.
Formula Growth first reported a position in Box in Q4 2020 and held it in 2 quarters.
Formula Growth's Box position peaked at $4.51M in Q4 2020.
280 funds tracked by Wall St. Rank held Box as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.