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Monashee Investment Management’s Box BOX Stock Holding History

Monashee 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
2018
Q3 		– Hold
0
– – – 63
2018
Q2 		– Sell
-70,000
Closed -$1.74M – 74
2018
Q1 		$1.44M Buy
+70,000
New +$1.51M 0.4% 66

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monashee Investment Management's BOX Position: Q3 2018 in Review

Monashee Investment Management held its Box (BOX) position steady in Q3 2018 at 0 shares worth $1.97M. The position accounts for 0.42% of the portfolio, ranked #63.

Monashee Investment Management first reported a position in BOX in Q1 2018 and has held it in 1 quarter since. The position peaked at $1.44M in Q1 2018. 276 funds tracked by Wall St. Rank hold BOX as of Q3 2018.

  • Monashee Investment Management held 0 shares of Box worth $1.97M as of Q3 2018.
  • Monashee Investment Management left its Box share count unchanged in Q3 2018.
  • Box made up 0.42% of Monashee Investment Management's portfolio in Q3 2018, its #63 holding.
  • Monashee Investment Management first reported a position in Box in Q1 2018 and has held it in 1 quarter since.
  • Monashee Investment Management's Box position peaked at $1.44M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held Box as of Q3 2018.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.