Mizuho Securities USA’s Box BOX Stock Holding History

Mizuho Securities USA’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 Q3	–	Sell	-25,925	Closed	-$538K	–	169
2020 Q2	$538K	Buy	+25,925	New	+$455K	0.04%	108
2016 Q3	–	Sell	-15,500	Closed	-$160K	–	206
2016 Q2	$160K	Sell	15,500 -127,600	-89%	-$1.53M	0.03%	163
2016 Q1	$1.75M	Buy	+143,100	New	+$1.62M	0.39%	33
2015 Q4	–	Sell	-21,000	Closed	-$264K	–	146
2015 Q3	$264K	Sell	21,000 -95,900	-82%	-$1.43M	0.07%	92
2015 Q2	$2.18M	Sell	116,900 -12,100	-9%	-$212K	0.26%	41
2015 Q1	$2.55M	Buy	+129,000	New	+$2.43M	0.33%	61

Other funds holding BOX

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Mizuho Securities USA's BOX Position: Q3 2020 in Review

Mizuho Securities USA sold out of Box (BOX) in Q3 2020, closing a stake of 25,925 shares — an estimated $538K sold.

Mizuho Securities USA first reported a position in BOX in Q1 2015 and held it in 6 quarters. The position peaked at $2.55M in Q1 2015. 294 funds tracked by Wall St. Rank hold BOX as of Q3 2020.

Mizuho Securities USA reported no remaining Box position as of Q3 2020 after selling out during the quarter.
Mizuho Securities USA sold 25,925 Box shares in Q3 2020, an estimated $538K.
Mizuho Securities USA first reported a position in Box in Q1 2015 and held it in 6 quarters.
Mizuho Securities USA's Box position peaked at $2.55M in Q1 2015.
294 funds tracked by Wall St. Rank held Box as of Q3 2020.

Based on Mizuho Securities USA's 13F filing for Q3 2020, filed 26 Oct 2020.