Virtu Financial’s Box BOX Stock Holding History

Virtu Financial’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 Q1	–	Sell	-15,295	Closed	-$401K	–	1522
2021 Q4	$401K	Buy	+15,295	New	+$394K	0.04%	471
2021 Q3	–	Sell	-10,345	Closed	-$264K	–	1533
2021 Q2	$264K	Buy	+10,345	New	+$241K	0.03%	806
2021 Q1	–	Sell	-18,372	Closed	-$332K	–	1615
2020 Q4	$332K	Buy	+18,372	New	+$320K	0.04%	600
2020 Q3	–	Sell	-13,089	Closed	-$272K	–	1083
2020 Q2	$272K	Buy	+13,089	New	+$230K	0.03%	586
2019 Q4	$508K	Buy	+30,289	New	+$508K	0.05%	417
2019 Q3	–	Sell	-17,501	Closed	-$308K	–	1437
2019 Q2	$308K	Buy	+17,501	New	+$335K	0.02%	774
2019 Q1	–	Sell	-34,320	Closed	-$579K	–	1423
2018 Q4	$579K	Buy	34,320 +7,423	+28%	+$137K	0.03%	430
2018 Q3	$643K	Buy	26,897 +13,220	+97%	+$333K	0.04%	493
2018 Q2	$342K	Buy	+13,677	New	+$339K	0.02%	1055

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 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

Virtu Financial's BOX Position: Q1 2022 in Review

Virtu Financial sold out of Box (BOX) in Q1 2022, closing a stake of 15,295 shares — an estimated $401K sold.

Virtu Financial first reported a position in BOX in Q2 2018 and held it in 9 quarters. The position peaked at $643K in Q3 2018. 321 funds tracked by Wall St. Rank hold BOX as of Q1 2022.

Virtu Financial reported no remaining Box position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 15,295 Box shares in Q1 2022, an estimated $401K.
Virtu Financial first reported a position in Box in Q2 2018 and held it in 9 quarters.
Virtu Financial's Box position peaked at $643K in Q3 2018.
321 funds tracked by Wall St. Rank held Box as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.