Seven Eight Capital’s Box BOX Stock Holding History

Seven Eight 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	-9,929	Closed	-$266K	–	504
2023 Q1	$266K	Buy	+9,929	New	+$299K	0.06%	354
2021 Q3	–	Sell	-51,050	Closed	-$1.3M	–	570
2021 Q2	$1.3M	Buy	+51,050	New	+$1.19M	0.18%	193
2020 Q4	–	Sell	-18,100	Closed	-$314K	–	426
2020 Q3	$314K	Sell	18,100 -4,600	-20%	-$84.9K	0.07%	443
2020 Q2	$471K	Buy	+22,700	New	+$399K	0.34%	97
2020 Q1	–	Sell	-93,239	Closed	-$1.56M	–	479
2019 Q4	$1.56M	Buy	+93,239	New	+$1.56M	0.08%	363
2017 Q3	–	Sell	-1,300	Closed	-$24K	–	454
2017 Q2	$24K	Buy	+1,300	New	+$23.4K	﹤0.01%	510

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

Seven Eight Capital's BOX Position: Q2 2023 in Review

Seven Eight Capital sold out of Box (BOX) in Q2 2023, closing a stake of 9,929 shares — an estimated $266K sold.

Seven Eight Capital first reported a position in BOX in Q2 2017 and held it in 6 quarters. The position peaked at $1.56M in Q4 2019. 343 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

Seven Eight Capital reported no remaining Box position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 9,929 Box shares in Q2 2023, an estimated $266K.
Seven Eight Capital first reported a position in Box in Q2 2017 and held it in 6 quarters.
Seven Eight Capital's Box position peaked at $1.56M in Q4 2019.
343 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.