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	0.08%	301

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's BOX Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Box (BOX) in Q2 2021, closing a stake of 100,220 shares — an estimated $2.3M sold.

Weiss Multi-Strategy Advisers first reported a position in BOX in Q3 2019 and held it in 7 quarters. The position peaked at $7.16M in Q1 2020. 281 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Box position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,220 Box shares in Q2 2021, an estimated $2.3M.
Weiss Multi-Strategy Advisers first reported a position in Box in Q3 2019 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Box position peaked at $7.16M in Q1 2020.
281 funds tracked by Wall St. Rank held Box as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.