Westerly Capital Management’s Box BOX Stock Holding History

Westerly 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
2023 Q3	–	Sell	-60,000	Closed	-$1.76M	–	48
2023 Q2	$1.76M	Buy	+60,000	New	+$1.66M	0.93%	33

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

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

Westerly Capital Management's BOX Position: Q3 2023 in Review

Westerly Capital Management sold out of Box (BOX) in Q3 2023, closing a stake of 60,000 shares — an estimated $1.76M sold.

Westerly Capital Management first reported a position in BOX in Q2 2023 and held it in 1 quarter. The position peaked at $1.76M in Q2 2023. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

Westerly Capital Management reported no remaining Box position as of Q3 2023 after selling out during the quarter.
Westerly Capital Management sold 60,000 Box shares in Q3 2023, an estimated $1.76M.
Westerly Capital Management first reported a position in Box in Q2 2023 and held it in 1 quarter.
Westerly Capital Management's Box position peaked at $1.76M in Q2 2023.
326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on Westerly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.