Roubaix Capital’s Box BOX Stock Holding History

Roubaix 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
2023 Q2	–	Sell	-59,416	Closed	-$1.59M	–	43
2023 Q1	$1.59M	Sell	59,416 -15,097	-20%	-$455K	1.21%	39
2022 Q4	$2.32M	Buy	+74,513	New	+$2.13M	1.88%	26

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 $3.37T AUM 44.26% 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

Roubaix Capital's BOX Position: Q2 2023 in Review

Roubaix Capital sold out of Box (BOX) in Q2 2023, closing a stake of 59,416 shares — an estimated $1.59M sold.

Roubaix Capital first reported a position in BOX in Q4 2022 and held it in 2 quarters. The position peaked at $2.32M in Q4 2022. 343 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

Roubaix Capital reported no remaining Box position as of Q2 2023 after selling out during the quarter.
Roubaix Capital sold 59,416 Box shares in Q2 2023, an estimated $1.59M.
Roubaix Capital first reported a position in Box in Q4 2022 and held it in 2 quarters.
Roubaix Capital's Box position peaked at $2.32M in Q4 2022.
343 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.