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Merrion Investment Management’s Box BOX Stock Holding History

Merrion Investment Management’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 		– Sell
-19,200
Closed -$483K – 89
2022
Q2 		$483K Hold
19,200
– – 0.47% 48
2022
Q1 		$557K Hold
19,200
– – 0.41% 51
2021
Q4 		$502K Hold
19,200
– – 0.37% 55
2021
Q3 		$454K Hold
19,200
– – 0.35% 57
2021
Q2 		$490K Sell
19,200
-300
-2% -$6.99K 0.37% 52
2021
Q1 		$447K Buy
19,500
+5,900
+43% +$115K 0.37% 53
2020
Q4 		$245K Buy
+13,600
New +$237K 0.21% 78

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Merrion Investment Management's BOX Position: Q3 2022 in Review

Merrion Investment Management sold out of Box (BOX) in Q3 2022, closing a stake of 19,200 shares — an estimated $483K sold.

Merrion Investment Management first reported a position in BOX in Q4 2020 and held it in 7 quarters. The position peaked at $557K in Q1 2022. 324 funds tracked by Wall St. Rank hold BOX as of Q3 2022.

  • Merrion Investment Management reported no remaining Box position as of Q3 2022 after selling out during the quarter.
  • Merrion Investment Management sold 19,200 Box shares in Q3 2022, an estimated $483K.
  • Merrion Investment Management first reported a position in Box in Q4 2020 and held it in 7 quarters.
  • Merrion Investment Management's Box position peaked at $557K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Box as of Q3 2022.

Based on Merrion Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.