Alpha Square Group S’s Boxed, Inc. BOXD Stock Holding History

Alpha Square Group S’s Portfolio BOXD Stock Details BOXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,085,858	Closed	-$212K	–	42
2022 Q4	$212K	Hold	1,085,858	–	–	0.09%	41
2022 Q3	$1M	Hold	1,085,858	–	–	0.45%	38
2022 Q2	$2.01M	Hold	1,085,858	–	–	0.85%	24
2022 Q1	$11M	Hold	1,085,858	–	–	1.49%	14
2021 Q4	$14.9M	Buy	+1,085,858	New	+$12.5M	3%	4

Other funds holding BOXD

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Square Group S's BOXD Position: Q1 2023 in Review

Alpha Square Group S sold out of Boxed, Inc. (BOXD) in Q1 2023, closing a stake of 1,085,858 shares — an estimated $212K sold.

Alpha Square Group S first reported a position in BOXD in Q4 2021 and held it in 5 quarters. The position peaked at $14.9M in Q4 2021. 51 funds tracked by Wall St. Rank hold BOXD as of Q1 2023.

Alpha Square Group S reported no remaining Boxed, Inc. position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 1,085,858 Boxed, Inc. shares in Q1 2023, an estimated $212K.
Alpha Square Group S first reported a position in Boxed, Inc. in Q4 2021 and held it in 5 quarters.
Alpha Square Group S's Boxed, Inc. position peaked at $14.9M in Q4 2021.
51 funds tracked by Wall St. Rank held Boxed, Inc. as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.