KA
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Kerrisdale Advisers’s Box BOX Stock Holding History

Kerrisdale Advisers’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
2020
Q2 		– Sell
-276,892
Closed -$3.89M – 65
2020
Q1 		$3.89M Buy
276,892
+96,892
+54% +$1.44M 0.74% 29
2019
Q4 		$3.02M Hold
180,000
– – 1.07% 23
2019
Q3 		$2.98M Hold
180,000
– – 1.87% 16
2019
Q2 		$3.17M Hold
180,000
– – 1.13% 16
2019
Q1 		$3.48M Buy
+180,000
New +$3.73M 0.67% 15

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kerrisdale Advisers's BOX Position: Q2 2020 in Review

Kerrisdale Advisers sold out of Box (BOX) in Q2 2020, closing a stake of 276,892 shares — an estimated $3.89M sold.

Kerrisdale Advisers first reported a position in BOX in Q1 2019 and held it in 5 quarters. The position peaked at $3.89M in Q1 2020. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2020.

  • Kerrisdale Advisers reported no remaining Box position as of Q2 2020 after selling out during the quarter.
  • Kerrisdale Advisers sold 276,892 Box shares in Q2 2020, an estimated $3.89M.
  • Kerrisdale Advisers first reported a position in Box in Q1 2019 and held it in 5 quarters.
  • Kerrisdale Advisers's Box position peaked at $3.89M in Q1 2020.
  • 280 funds tracked by Wall St. Rank held Box as of Q2 2020.

Based on Kerrisdale Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.