Matisse Capital’s Box BOX Stock Holding History

Matisse Capital’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
2025 Q1	–	Sell	-15,000	Closed	-$474K	–	166
2024 Q4	$474K	Buy	15,000 +3,500	+30%	+$115K	0.24%	111
2024 Q3	$376K	Buy	+11,500	New	+$336K	0.18%	129
2018 Q3	–	Sell	-13,200	Closed	-$330K	–	122
2018 Q2	$330K	Buy	+13,200	New	+$327K	0.26%	82

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Matisse Capital's BOX Position: Q1 2025 in Review

Matisse Capital sold out of Box (BOX) in Q1 2025, closing a stake of 15,000 shares — an estimated $474K sold.

Matisse Capital first reported a position in BOX in Q2 2018 and held it in 3 quarters. The position peaked at $474K in Q4 2024. 392 funds tracked by Wall St. Rank hold BOX as of Q1 2025.

Matisse Capital reported no remaining Box position as of Q1 2025 after selling out during the quarter.
Matisse Capital sold 15,000 Box shares in Q1 2025, an estimated $474K.
Matisse Capital first reported a position in Box in Q2 2018 and held it in 3 quarters.
Matisse Capital's Box position peaked at $474K in Q4 2024.
392 funds tracked by Wall St. Rank held Box as of Q1 2025.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.