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Silvercrest Asset Management’s Box BOX Stock Holding History

Silvercrest Asset 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
2023
Q4 		– Sell
-258,060
Closed -$6.25M – 840
2023
Q3 		$6.25M Sell
258,060
-652
-0.3% -$18.6K 0.05% 313
2023
Q2 		$7.6M Buy
258,712
+80,505
+45% +$2.23M 0.05% 287
2023
Q1 		$4.77M Hold
178,207
– – 0.04% 357
2022
Q4 		$5.55M Sell
178,207
-1,672
-0.9% -$47.7K 0.04% 328
2022
Q3 		$4.39M Sell
179,879
-43,948
-20% -$1.21M 0.04% 347
2022
Q2 		$5.63M Sell
223,827
-119,039
-35% -$3.33M 0.04% 309
2022
Q1 		$9.96M Buy
342,866
+57,166
+20% +$1.5M 0.06% 257
2021
Q4 		$7.48M Hold
285,700
– – 0.05% 309
2021
Q3 		$6.76M Sell
285,700
-6,543
-2% -$161K 0.05% 334
2021
Q2 		$7.47M Sell
292,243
-53,894
-16% -$1.26M 0.05% 320
2021
Q1 		$7.95M Sell
346,137
-12,138
-3% -$236K 0.05% 292
2020
Q4 		$6.47M Sell
358,275
-59,962
-14% -$1.04M 0.05% 321
2020
Q3 		$7.26M Buy
418,237
+149,569
+56% +$2.76M 0.06% 268
2020
Q2 		$5.58M Buy
+268,668
New +$4.72M 0.05% 294

Other funds holding BOX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return