Box, Inc.
US ˙ NYSE ˙ US10316T1043

SecurityBOX / Box, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership7,942 shares
Latest Disclosed Value $ 212,766
Etf Managers Group, Llc reports 15.07% decrease in ownership of BOX / Box, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 7,942 shares of Box, Inc. (US:BOX) valued at $212,766 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 9,351 shares of Box, Inc.. This represents a change in shares of -15.07% during the quarter. The current value of the position is $211,893 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F BOX Common Stock 10316T104 7,942 -1,409 -15.07 213 -27.15 0.0057
2023-03-23 2022-12-31 13F BOX Common Stock 10316T104 9,351 1,320 16.44 291 48.47 0.0122
2022-11-14 2022-09-30 13F BOX Common Stock 10316T104 8,031 -741 -8.45 196 -14.78 0.0063
2022-08-15 2022-06-30 13F BOX Common Stock 10316T104 8,772 -890 -9.21 230 -18.44 0.0067
2022-05-13 2022-03-31 13F BOX Common Stock 10316T104 9,662 -3,002 -23.70 282 -16.81 0.0057
2022-02-14 2021-12-31 13F BOX Common Stock 10316T104 12,664 -1,791 -12.39 339 -0.29 0.0067
2021-11-15 2021-09-30 13F BOX Common Stock 10316T104 14,455 -835 -5.46 340 -13.27 0.0064
2021-08-16 2021-06-30 13F BOX Common Stock 10316T104 15,290 -1,224 -7.41 392 3.16 0.0064
2021-05-17 2021-03-31 13F BOX Common Stock 10316T104 16,514 -24,503 -59.74 380 -49.27 0.0068
2021-02-16 2020-12-31 13F BOX Common Stock 10316T104 41,017 -11,732 -22.24 749 -18.59 0.0164
2020-11-16 2020-09-30 13F BOX Common Stock 10316T104 52,749 -44,782 -45.92 920 -53.35 0.0292
2020-08-14 2020-06-30 13F BOX Common Stock 10316T104 97,531 58,840 152.08 1,972 263.84 0.0699
2020-05-14 2020-03-31 13F BOX Common Stock 10316T104 38,691 38,691 542 0.0251
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.