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Rovida Advisors’s Box BOX Stock Holding History

Rovida Advisors’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
2019
Q3 		– Sell
-170,269
Closed -$3M – 41
2019
Q2 		$3M Sell
170,269
-469,731
-73% -$8.99M 0.18% 40
2019
Q1 		$12.4M Buy
640,000
+240,000
+60% +$4.97M 0.84% 31
2018
Q4 		$6.75M Buy
400,000
+75,000
+23% +$1.38M 0.56% 32
2018
Q3 		$7.77M Buy
+325,000
New +$8.18M 0.57% 30

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Rovida Advisors's BOX Position: Q3 2019 in Review

Rovida Advisors sold out of Box (BOX) in Q3 2019, closing a stake of 170,269 shares — an estimated $3M sold.

Rovida Advisors first reported a position in BOX in Q3 2018 and held it in 4 quarters. The position peaked at $12.4M in Q1 2019. 251 funds tracked by Wall St. Rank hold BOX as of Q3 2019.

  • Rovida Advisors reported no remaining Box position as of Q3 2019 after selling out during the quarter.
  • Rovida Advisors sold 170,269 Box shares in Q3 2019, an estimated $3M.
  • Rovida Advisors first reported a position in Box in Q3 2018 and held it in 4 quarters.
  • Rovida Advisors's Box position peaked at $12.4M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Box as of Q3 2019.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.