Neo Ivy Capital Management’s Box BOX Stock Holding History

Neo Ivy Capital 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
2024 Q3	–	Sell	-53,180	Closed	-$1.41M	–	283
2024 Q2	$1.41M	Buy	+53,180	New	+$1.42M	0.28%	130
2023 Q4	$156K	Buy	+6,106	New	+$154K	0.35%	107
2023 Q3	–	Sell	-3,183	Closed	-$94K	–	332
2023 Q2	$94K	Buy	+3,183	New	+$88.1K	0.05%	238
2022 Q4	$70K	Sell	2,244 -414	-16%	-$11.8K	0.05%	275
2022 Q3	$65K	Sell	2,658 -2,917	-52%	-$80.2K	0.17%	195
2022 Q2	$140K	Buy	+5,575	New	+$156K	0.37%	84
2022 Q1	–	Sell	-5,217	Closed	-$137K	–	489
2021 Q4	$137K	Sell	5,217 -2,903	-36%	-$74.8K	0.2%	183
2021 Q3	$169K	Buy	8,120 +975	+14%	+$23.9K	0.19%	170
2021 Q2	$183K	Buy	7,145 +5,325	+293%	+$124K	0.18%	196
2021 Q1	$42K	Sell	1,820 -8,972	-83%	-$175K	0.05%	346
2020 Q4	$195K	Sell	10,792 -6,986	-39%	-$122K	0.22%	165
2020 Q3	$308K	Buy	17,778 +9,658	+119%	+$178K	0.31%	114
2020 Q2	$169K	Buy	+8,120	New	+$143K	0.19%	170
2019 Q3	–	Sell	-28,061	Closed	-$494K	–	293
2019 Q2	$494K	Buy	+28,061	New	+$537K	0.28%	160

Other funds holding BOX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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