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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Silvercrest Asset Management's BOX Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Box (BOX) in Q4 2023, closing a stake of 258,060 shares — an estimated $6.25M sold.

Silvercrest Asset Management first reported a position in BOX in Q2 2020 and held it in 14 quarters. The position peaked at $9.96M in Q1 2022. 332 funds tracked by Wall St. Rank hold BOX as of Q4 2023.

Silvercrest Asset Management reported no remaining Box position as of Q4 2023 after selling out during the quarter.
Silvercrest Asset Management sold 258,060 Box shares in Q4 2023, an estimated $6.25M.
Silvercrest Asset Management first reported a position in Box in Q2 2020 and held it in 14 quarters.
Silvercrest Asset Management's Box position peaked at $9.96M in Q1 2022.
332 funds tracked by Wall St. Rank held Box as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.