Point72 Middle East FZE’s Box BOX Stock Holding History

Point72 Middle East FZE’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
2023 Q2	–	Sell	-16,121	Closed	-$432K	–	1575
2023 Q1	$432K	Buy	16,121 +13,935	+637%	+$420K	0.01%	728
2022 Q4	$68K	Buy	+2,186	New	+$62.4K	﹤0.01%	1378

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Point72 Middle East FZE's BOX Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Box (BOX) in Q2 2023, closing a stake of 16,121 shares — an estimated $432K sold.

Point72 Middle East FZE first reported a position in BOX in Q4 2022 and held it in 2 quarters. The position peaked at $432K in Q1 2023. 343 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

Point72 Middle East FZE reported no remaining Box position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 16,121 Box shares in Q2 2023, an estimated $432K.
Point72 Middle East FZE first reported a position in Box in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Box position peaked at $432K in Q1 2023.
343 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.