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
2016 Q3	–	Sell	-15,500	Closed	-$153K	–	207
2016 Q2	$153K	Sell	15,500 -127,600	-89%	-$1.53M	0.02%	167
2016 Q1	$520K	Buy	+143,100	New	+$1.62M	0.12%	68
2015 Q4	–	Sell	-21,000	Closed	-$161K	–	147
2015 Q3	$161K	Sell	21,000 -95,900	-82%	-$1.43M	0.04%	101
2015 Q2	$486K	Sell	116,900 -12,100	-9%	-$212K	0.06%	129
2015 Q1	$508K	Buy	+129,000	New	+$2.43M	0.07%	155

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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.