Jefferies Group’s Box BOX Stock Holding History

Jefferies 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
2022 Q3	$366K	Sell	15,000 -5,668	-27%	-$156K	﹤0.01%	1149
2022 Q2	$520K	Buy	+20,668	New	+$577K	﹤0.01%	981
2021 Q2	–	Sell	-17,250	Closed	-$396K	–	1687
2021 Q1	$396K	Buy	+17,250	New	+$336K	﹤0.01%	1181
2020 Q1	–	Sell	-15,000	Closed	-$252K	–	2092
2019 Q4	$252K	Sell	15,000 -5,000	-25%	-$83.9K	﹤0.01%	2137
2019 Q3	$331K	Buy	20,000 +10,000	+100%	+$160K	﹤0.01%	2123
2019 Q2	$176K	Buy	+10,000	New	+$191K	﹤0.01%	2178
2016 Q3	–	Sell	-100,000	Closed	-$1.03M	–	2234
2016 Q2	$1.03M	Buy	+100,000	New	+$1.2M	﹤0.01%	1134

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

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

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jefferies Group's BOX Position: Q3 2022 in Review

Jefferies Group reduced its Box (BOX) stake by 27% in Q3 2022, selling an estimated $156K and leaving 15,000 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Jefferies Group first reported a position in BOX in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2016. 324 funds tracked by Wall St. Rank hold BOX as of Q3 2022.

Jefferies Group held 15,000 shares of Box worth $366K as of Q3 2022.
Jefferies Group sold 5,668 Box shares in Q3 2022, an estimated $156K.
Box made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1149 holding.
Jefferies Group first reported a position in Box in Q2 2016 and has held it in 7 quarters since.
Jefferies Group's Box position peaked at $1.03M in Q2 2016.
324 funds tracked by Wall St. Rank held Box as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.