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Portolan Capital Management’s Box BOX Stock Holding History

Portolan Capital Management’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
Q4 		– Sell
-159,838
Closed -$3.87M – 130
2023
Q3 		$3.87M Buy
+159,838
New +$4.57M 0.36% 85
2023
Q2 		– Sell
-92,561
Closed -$2.48M – 128
2023
Q1 		$2.48M Sell
92,561
-217,764
-70% -$6.56M 0.24% 114
2022
Q4 		$9.66M Sell
310,325
-18,591
-6% -$530K 0.96% 35
2022
Q3 		$8.02M Buy
+328,916
New +$9.05M 0.85% 38
2019
Q3 		– Sell
-178,562
Closed -$3.14M – 89
2019
Q2 		$3.14M Sell
178,562
-397,947
-69% -$7.61M 0.34% 64
2019
Q1 		$11.1M Sell
576,509
-936,502
-62% -$19.4M 1.15% 33
2018
Q4 		$25.5M Buy
1,513,011
+1,006,179
+199% +$18.5M 3.17% 6
2018
Q3 		$12.1M Sell
506,832
-25,214
-5% -$635K 1.2% 33
2018
Q2 		$13.3M Sell
532,046
-377,338
-41% -$9.35M 1.36% 25
2018
Q1 		$18.7M Buy
909,384
+245,341
+37% +$5.28M 2.05% 13
2017
Q4 		$14M Sell
664,043
-75,241
-10% -$1.59M 1.54% 21
2017
Q3 		$14.3M Buy
739,284
+150,928
+26% +$2.84M 1.7% 16
2017
Q2 		$10.7M Buy
588,356
+115,840
+25% +$2.09M 1.38% 21
2017
Q1 		$7.71M Sell
472,516
-182,293
-28% -$3.08M 1% 35
2016
Q4 		$9.08M Buy
654,809
+321,354
+96% +$4.76M 1.22% 20
2016
Q3 		$5.25M Buy
+333,455
New +$4.22M 0.72% 56

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's BOX Position: Q4 2023 in Review

Portolan Capital Management sold out of Box (BOX) in Q4 2023, closing a stake of 159,838 shares — an estimated $3.87M sold.

Portolan Capital Management first reported a position in BOX in Q3 2016 and held it in 16 quarters. The position peaked at $25.5M in Q4 2018. 332 funds tracked by Wall St. Rank hold BOX as of Q4 2023.

  • Portolan Capital Management reported no remaining Box position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 159,838 Box shares in Q4 2023, an estimated $3.87M.
  • Portolan Capital Management first reported a position in Box in Q3 2016 and held it in 16 quarters.
  • Portolan Capital Management's Box position peaked at $25.5M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held Box as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.