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Weiss Multi-Strategy Advisers’s Box BOX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-100,220
Closed -$2.3M – 677
2021
Q1 		$2.3M Buy
100,220
+61,865
+161% +$1.2M 0.05% 387
2020
Q4 		$692K Buy
38,355
+8,805
+30% +$153K 0.01% 527
2020
Q3 		$513K Sell
29,550
-14,327
-33% -$264K 0.01% 476
2020
Q2 		$911K Sell
43,877
-466,203
-91% -$8.19M 0.03% 419
2020
Q1 		$7.16M Buy
510,080
+450,080
+750% +$6.7M 0.28% 118
2019
Q4 		$1.01M Sell
60,000
-165,000
-73% -$2.77M 0.02% 491
2019
Q3 		$3.73M Buy
+225,000
New +$3.61M 0.11% 301

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return