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Omega Advisors’s Box BOX Stock Holding History

Omega Advisors’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 		– Sell
-50,000
Closed -$1.25M – 54
2018
Q2 		$1.25M Buy
+50,000
New +$1.24M 0.04% 75

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 $3.37T AUM 44.26% 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

Omega Advisors's BOX Position: Q3 2018 in Review

Omega Advisors sold out of Box (BOX) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.25M sold.

Omega Advisors first reported a position in BOX in Q2 2018 and held it in 1 quarter. The position peaked at $1.25M in Q2 2018. 276 funds tracked by Wall St. Rank hold BOX as of Q3 2018.

  • Omega Advisors reported no remaining Box position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 50,000 Box shares in Q3 2018, an estimated $1.25M.
  • Omega Advisors first reported a position in Box in Q2 2018 and held it in 1 quarter.
  • Omega Advisors's Box position peaked at $1.25M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Box as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.