NZS Capital’s Box BOX Stock Holding History

NZS Capital’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
2022 Q4	–	Sell	-253,275	Closed	-$6.18M	–	66
2022 Q3	$6.18M	Buy	253,275 +14,058	+6%	+$387K	0.57%	45
2022 Q2	$6.01M	Buy	239,217 +98,707	+70%	+$2.76M	0.64%	46
2022 Q1	$4.08M	Buy	+140,510	New	+$3.7M	0.41%	48

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

NZS Capital's BOX Position: Q4 2022 in Review

NZS Capital sold out of Box (BOX) in Q4 2022, closing a stake of 253,275 shares — an estimated $6.18M sold.

NZS Capital first reported a position in BOX in Q1 2022 and held it in 3 quarters. The position peaked at $6.18M in Q3 2022. 373 funds tracked by Wall St. Rank hold BOX as of Q4 2022.

NZS Capital reported no remaining Box position as of Q4 2022 after selling out during the quarter.
NZS Capital sold 253,275 Box shares in Q4 2022, an estimated $6.18M.
NZS Capital first reported a position in Box in Q1 2022 and held it in 3 quarters.
NZS Capital's Box position peaked at $6.18M in Q3 2022.
373 funds tracked by Wall St. Rank held Box as of Q4 2022.

Based on NZS Capital's 13F filing for Q4 2022, filed 14 Feb 2023.