BEAM
BOXD

Baker Ellis Asset Management’s Boxed, Inc. BOXD Stock Holding History

Baker Ellis Asset Management’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
2022
Q4 		– Sell
-14,490
Closed -$13K – 220
2022
Q3 		$13K Sell
14,490
-3,850
-21% -$5.62K ﹤0.01% 191
2022
Q2 		$34K Buy
18,340
+6,400
+54% +$49.4K 0.01% 199
2022
Q1 		$121K Hold
11,940
– – 0.02% 205
2021
Q4 		$164K Buy
+11,940
New +$137K 0.03% 202

Other funds holding BOXD

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's BOXD Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of Boxed, Inc. (BOXD) in Q4 2022, closing a stake of 14,490 shares — an estimated $13K sold.

Baker Ellis Asset Management first reported a position in BOXD in Q4 2021 and held it in 4 quarters. The position peaked at $164K in Q4 2021. 64 funds tracked by Wall St. Rank hold BOXD as of Q4 2022.

  • Baker Ellis Asset Management reported no remaining Boxed, Inc. position as of Q4 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 14,490 Boxed, Inc. shares in Q4 2022, an estimated $13K.
  • Baker Ellis Asset Management first reported a position in Boxed, Inc. in Q4 2021 and held it in 4 quarters.
  • Baker Ellis Asset Management's Boxed, Inc. position peaked at $164K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Boxed, Inc. as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.