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
2020 Q1	–	Sell	-100,000	Closed	-$1.68M	–	445
2019 Q4	$1.68M	Buy	+100,000	New	+$1.68M	0.03%	441

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 280 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.
280 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.