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	–	1320
2022 Q4	$423K	Buy	13,596 +2,180	+19%	+$62.2K	0.07%	316
2022 Q3	$278K	Buy	11,416 +486	+4%	+$13.4K	0.04%	497
2022 Q2	$275K	Buy	+10,930	New	+$305K	0.03%	608
2022 Q1	–	Sell	-19,308	Closed	-$506K	–	2372
2021 Q4	$506K	Buy	+19,308	New	+$497K	0.04%	675
2021 Q3	–	Sell	-37,584	Closed	-$960K	–	2559
2021 Q2	$960K	Sell	37,584 -5,313	-12%	-$124K	0.06%	468
2021 Q1	$985K	Buy	42,897 +25,056	+140%	+$488K	0.11%	329
2020 Q4	$322K	Buy	+17,841	New	+$311K	0.03%	776
2020 Q1	–	Sell	-25,609	Closed	-$381K	–	1297
2019 Q4	$430K	Sell	25,609 -3,205	-11%	-$53.8K	0.03%	340
2019 Q3	$477K	Buy	+28,814	New	+$462K	0.06%	318
2019 Q2	–	Sell	-21,906	Closed	-$419K	–	1178
2019 Q1	$423K	Buy	+21,906	New	+$454K	0.06%	314
2018 Q3	–	Sell	-15,589	Closed	-$392K	–	1043
2018 Q2	$390K	Buy	+15,589	New	+$386K	0.02%	363

Other funds holding BOX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return