Quantessence Capital’s Box BOX Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-9,472	Closed	-$299K	–	346
2024 Q4	$299K	Buy	+9,472	New	+$311K	0.12%	169

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quantessence Capital's BOX Position: Q1 2025 in Review

Quantessence Capital sold out of Box (BOX) in Q1 2025, closing a stake of 9,472 shares — an estimated $299K sold.

Quantessence Capital first reported a position in BOX in Q4 2024 and held it in 1 quarter. The position peaked at $299K in Q4 2024. 392 funds tracked by Wall St. Rank hold BOX as of Q1 2025.

Quantessence Capital reported no remaining Box position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 9,472 Box shares in Q1 2025, an estimated $299K.
Quantessence Capital first reported a position in Box in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Box position peaked at $299K in Q4 2024.
392 funds tracked by Wall St. Rank held Box as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.