Harbert Fund Advisors’s Box BOX Stock Holding History

Harbert Fund Advisors’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	-1,000,000	Closed	-$23M	–	34
2021 Q1	$23M	Buy	+1,000,000	New	+$19.5M	10.83%	3

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

Harbert Fund Advisors's BOX Position: Q2 2021 in Review

Harbert Fund Advisors sold out of Box (BOX) in Q2 2021, closing a stake of 250,000 shares — an estimated $5.74M sold.

Harbert Fund Advisors first reported a position in BOX in Q1 2021 and held it in 1 quarter. The position peaked at $5.74M in Q1 2021. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

Harbert Fund Advisors reported no remaining Box position as of Q2 2021 after selling out during the quarter.
Harbert Fund Advisors sold 250,000 Box shares in Q2 2021, an estimated $5.74M.
Harbert Fund Advisors first reported a position in Box in Q1 2021 and held it in 1 quarter.
Harbert Fund Advisors's Box position peaked at $5.74M in Q1 2021.
280 funds tracked by Wall St. Rank held Box as of Q2 2021.

Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.