PVG Asset Management’s Box BOX Stock Holding History

PVG Asset 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 Q1	–	Sell	-9,653	Closed	-$300K	–	41
2022 Q4	$300K	Buy	+9,653	New	+$275K	1.33%	20

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

PVG Asset Management's BOX Position: Q1 2023 in Review

PVG Asset Management sold out of Box (BOX) in Q1 2023, closing a stake of 9,653 shares — an estimated $300K sold.

PVG Asset Management first reported a position in BOX in Q4 2022 and held it in 1 quarter. The position peaked at $300K in Q4 2022. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

PVG Asset Management reported no remaining Box position as of Q1 2023 after selling out during the quarter.
PVG Asset Management sold 9,653 Box shares in Q1 2023, an estimated $300K.
PVG Asset Management first reported a position in Box in Q4 2022 and held it in 1 quarter.
PVG Asset Management's Box position peaked at $300K in Q4 2022.
364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.