NIT
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NumerixS Investment Technologies’s Box BOX Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-5,490
Closed -$77K – 1080
2020
Q1 		$77K Buy
+5,490
New +$81.7K 0.04% 497
2019
Q3 		– Sell
-6,200
Closed -$109K – 1020
2019
Q2 		$109K Sell
6,200
-31,200
-83% -$597K 0.03% 584
2019
Q1 		$712K Buy
37,400
+20,205
+118% +$419K 0.1% 260
2018
Q4 		$291K Sell
17,195
-16,396
-49% -$302K 0.09% 235
2018
Q3 		$792K Buy
33,591
+25,891
+336% +$652K 0.15% 187
2018
Q2 		$192K Buy
+7,700
New +$191K 0.04% 532
2018
Q1 		– Sell
-14,400
Closed -$304K – 1049
2017
Q4 		$304K Buy
14,400
+4,700
+48% +$99.1K 0.07% 328
2017
Q3 		$187K Sell
9,700
-38,690
-80% -$727K 0.04% 533
2017
Q2 		$883K Buy
48,390
+22,609
+88% +$408K 0.13% 191
2017
Q1 		$420K Buy
25,781
+2,781
+12% +$47K 0.05% 479
2016
Q4 		$319K Buy
+23,000
New +$340K 0.04% 531
2016
Q3 		– Sell
-2,300
Closed -$24K – 1126
2016
Q2 		$24K Buy
+2,300
New +$27.5K ﹤0.01% 1029

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NumerixS Investment Technologies's BOX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Box (BOX) in Q2 2020, closing a stake of 5,490 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in BOX in Q2 2016 and held it in 12 quarters. The position peaked at $883K in Q2 2017. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Box position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,490 Box shares in Q2 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in Box in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Box position peaked at $883K in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Box as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.