Pearl River Capital’s Box BOX Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-184,797	Closed	-$4.89M	–	55
2024 Q2	$4.89M	Buy	+184,797	New	+$4.92M	0.78%	27
2023 Q2	–	Sell	-12,697	Closed	-$340K	–	492
2023 Q1	$340K	Buy	+12,697	New	+$383K	0.05%	387
2022 Q2	–	Sell	-17,552	Closed	-$510K	–	447
2022 Q1	$510K	Buy	17,552 +9,226	+111%	+$243K	0.14%	224
2021 Q4	$218K	Sell	8,326 -2,022	-20%	-$52.1K	0.06%	366
2021 Q3	$245K	Buy	+10,348	New	+$254K	0.07%	347
2021 Q1	–	Sell	-16,496	Closed	-$298K	–	397
2020 Q4	$298K	Buy	16,496 +1,075	+7%	+$18.7K	0.11%	270
2020 Q3	$268K	Buy	+15,421	New	+$285K	0.11%	282
2019 Q2	–	Sell	-12,616	Closed	-$244K	–	287
2019 Q1	$244K	Buy	12,616 +11,316	+870%	+$234K	0.61%	38
2018 Q4	$22K	Buy	+1,300	New	+$23.9K	0.1%	258

Other funds holding BOX

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

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