SG3 Management’s Box BOX Stock Holding History

SG3 Management’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
2022 Q3	–	Sell	-5,000	Closed	-$126K	–	315
2022 Q2	$126K	Hold	5,000	–	–	0.01%	306
2022 Q1	$145K	Hold	5,000	–	–	﹤0.01%	807
2021 Q4	$131K	Buy	+5,000	New	+$129K	﹤0.01%	877
2021 Q1	–	Sell	-38,250	Closed	-$745K	–	1189
2020 Q4	$690K	Buy	+38,250	New	+$666K	0.01%	654
2017 Q1	–	Sell	-2,895	Closed	-$40K	–	233
2016 Q4	$40K	Buy	+2,895	New	+$42.8K	0.01%	231

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SG3 Management's BOX Position: Q3 2022 in Review

SG3 Management sold out of Box (BOX) in Q3 2022, closing a stake of 5,000 shares — an estimated $126K sold.

SG3 Management first reported a position in BOX in Q4 2016 and held it in 5 quarters. The position peaked at $690K in Q4 2020. 324 funds tracked by Wall St. Rank hold BOX as of Q3 2022.

SG3 Management reported no remaining Box position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 5,000 Box shares in Q3 2022, an estimated $126K.
SG3 Management first reported a position in Box in Q4 2016 and held it in 5 quarters.
SG3 Management's Box position peaked at $690K in Q4 2020.
324 funds tracked by Wall St. Rank held Box as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.