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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
2021
Q3 		– Sell
-85,300
Closed -$2.18M – 1009
2021
Q2 		$2.18M Buy
85,300
+74,000
+655% +$1.72M 0.08% 292
2021
Q1 		$259K Sell
11,300
-63,700
-85% -$1.24M 0.01% 917
2020
Q4 		$1.35M Buy
+75,000
New +$1.31M 0.03% 485
2019
Q2 		– Sell
-20,000
Closed -$386K – 400
2019
Q1 		$386K Buy
+20,000
New +$414K 0.04% 201

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
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.