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PDT Partners’s Box BOX Stock Holding History

PDT Partners’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
Q2 		– Sell
-35,921
Closed -$1.04M – 968
2022
Q1 		$1.04M Buy
35,921
+15,046
+72% +$396K 0.09% 359
2021
Q4 		$547K Buy
+20,875
New +$538K 0.04% 507
2021
Q2 		– Sell
-13,990
Closed -$321K – 806
2021
Q1 		$321K Sell
13,990
-237,442
-94% -$4.62M 0.02% 604
2020
Q4 		$4.54M Buy
251,432
+1,032
+0.4% +$18K 0.31% 153
2020
Q3 		$4.35M Sell
250,400
-9,045
-3% -$167K 0.29% 144
2020
Q2 		$5.39M Sell
259,445
-43,288
-14% -$760K 0.37% 112
2020
Q1 		$4.25M Buy
302,733
+189,464
+167% +$2.82M 0.34% 98
2019
Q4 		$1.9M Buy
+113,269
New +$1.9M 0.12% 199
2019
Q2 		– Sell
-242,850
Closed -$4.69M – 415
2019
Q1 		$4.69M Sell
242,850
-86,164
-26% -$1.79M 0.27% 123
2018
Q4 		$5.55M Sell
329,014
-1,622
-0.5% -$29.8K 0.31% 118
2018
Q3 		$7.91M Buy
330,636
+286
+0.1% +$7.2K 0.33% 105
2018
Q2 		$8.26M Sell
330,350
-29,406
-8% -$729K 0.31% 116
2018
Q1 		$7.39M Sell
359,756
-56,534
-14% -$1.22M 0.25% 135
2017
Q4 		$8.79M Buy
416,290
+1,040
+0.3% +$21.9K 0.26% 133
2017
Q3 		$8.02M Buy
415,250
+20,629
+5% +$388K 0.27% 140
2017
Q2 		$7.2M Buy
394,621
+231,846
+142% +$4.18M 0.29% 130
2017
Q1 		$2.65M Buy
162,775
+18,970
+13% +$321K 0.14% 203
2016
Q4 		$1.99M Buy
143,805
+47,492
+49% +$703K 0.13% 239
2016
Q3 		$1.52M Buy
+96,313
New +$1.22M 0.09% 259
2015
Q3 		– Sell
-94,155
Closed -$1.75M – 1280
2015
Q2 		$1.75M Buy
+94,155
New +$1.65M 0.05% 474

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's BOX Position: Q2 2022 in Review

PDT Partners sold out of Box (BOX) in Q2 2022, closing a stake of 35,921 shares — an estimated $1.04M sold.

PDT Partners first reported a position in BOX in Q2 2015 and held it in 20 quarters. The position peaked at $8.79M in Q4 2017. 326 funds tracked by Wall St. Rank hold BOX as of Q2 2022.

  • PDT Partners reported no remaining Box position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 35,921 Box shares in Q2 2022, an estimated $1.04M.
  • PDT Partners first reported a position in Box in Q2 2015 and held it in 20 quarters.
  • PDT Partners's Box position peaked at $8.79M in Q4 2017.
  • 326 funds tracked by Wall St. Rank held Box as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.