Teza Capital Management’s Box BOX Stock Holding History

Teza Capital 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
2024 Q3	–	Sell	-12,688	Closed	-$335K	–	606
2024 Q2	$335K	Buy	+12,688	New	+$338K	0.04%	433
2017 Q2	–	Sell	-20,405	Closed	-$333K	–	51
2017 Q1	$333K	Buy	+20,405	New	+$345K	0.1%	319

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's BOX Position: Q3 2024 in Review

Teza Capital Management sold out of Box (BOX) in Q3 2024, closing a stake of 12,688 shares — an estimated $335K sold.

Teza Capital Management first reported a position in BOX in Q1 2017 and held it in 2 quarters. The position peaked at $335K in Q2 2024. 395 funds tracked by Wall St. Rank hold BOX as of Q3 2024.

Teza Capital Management reported no remaining Box position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 12,688 Box shares in Q3 2024, an estimated $335K.
Teza Capital Management first reported a position in Box in Q1 2017 and held it in 2 quarters.
Teza Capital Management's Box position peaked at $335K in Q2 2024.
395 funds tracked by Wall St. Rank held Box as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.