Quantamental Technologies’s Box BOX Stock Holding History

Quantamental Technologies’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	-25,325	Closed	-$678K	–	486
2023 Q1	$678K	Buy	+25,325	New	+$763K	0.37%	76
2022 Q1	–	Sell	-9,083	Closed	-$238K	–	387
2021 Q4	$238K	Sell	9,083 -4,522	-33%	-$116K	0.12%	297
2021 Q3	$322K	Buy	+13,605	New	+$334K	0.22%	167
2019 Q4	–	Sell	-5,088	Closed	-$84K	–	532
2019 Q3	$84K	Sell	5,088 -10,639	-68%	-$171K	0.03%	794
2019 Q2	$277K	Buy	+15,727	New	+$301K	0.1%	330

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantamental Technologies's BOX Position: Q2 2023 in Review

Quantamental Technologies sold out of Box (BOX) in Q2 2023, closing a stake of 25,325 shares — an estimated $678K sold.

Quantamental Technologies first reported a position in BOX in Q2 2019 and held it in 5 quarters. The position peaked at $678K in Q1 2023. 345 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

Quantamental Technologies reported no remaining Box position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 25,325 Box shares in Q2 2023, an estimated $678K.
Quantamental Technologies first reported a position in Box in Q2 2019 and held it in 5 quarters.
Quantamental Technologies's Box position peaked at $678K in Q1 2023.
345 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.