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HAP Trading’s Box BOX Stock Holding History

HAP Trading’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 		– Sell
-13,596
Closed -$423K – 1226
2022
Q4 		$423K Buy
13,596
+2,180
+19% +$62.2K 0.04% 316
2022
Q3 		$278K Buy
11,416
+486
+4% +$13.4K 0.02% 497
2022
Q2 		$275K Buy
+10,930
New +$305K 0.01% 608
2022
Q1 		– Sell
-19,308
Closed -$506K – 2246
2021
Q4 		$506K Buy
+19,308
New +$497K 0.01% 675
2021
Q3 		– Sell
-37,584
Closed -$960K – 2451
2021
Q2 		$960K Sell
37,584
-5,313
-12% -$124K 0.03% 468
2021
Q1 		$985K Buy
42,897
+25,056
+140% +$488K 0.05% 329
2020
Q4 		$322K Buy
+17,841
New +$311K 0.01% 776
2020
Q1 		– Sell
-25,609
Closed -$381K – 1222
2019
Q4 		$430K Sell
25,609
-3,205
-11% -$53.8K 0.02% 340
2019
Q3 		$477K Buy
+28,814
New +$462K 0.04% 318
2019
Q2 		– Sell
-21,906
Closed -$419K – 1130
2019
Q1 		$423K Buy
+21,906
New +$454K 0.04% 314
2018
Q3 		– Sell
-15,589
Closed -$392K – 1002
2018
Q2 		$390K Buy
+15,589
New +$386K 0.02% 363

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

HAP Trading's BOX Position: Q1 2023 in Review

HAP Trading sold out of Box (BOX) in Q1 2023, closing a stake of 13,596 shares — an estimated $423K sold.

HAP Trading first reported a position in BOX in Q2 2018 and held it in 11 quarters. The position peaked at $985K in Q1 2021. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

  • HAP Trading reported no remaining Box position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 13,596 Box shares in Q1 2023, an estimated $423K.
  • HAP Trading first reported a position in Box in Q2 2018 and held it in 11 quarters.
  • HAP Trading's Box position peaked at $985K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.