Cliff Asness’s Boxed, Inc. BOXD Stock Holding History

Cliff Asness’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	-12,925	Closed	-$2.52K	–	2298
2022 Q4	$2.52K	Buy	+12,925	New	+$6.59K	﹤0.01%	2189

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's BOXD Position: Q1 2023 in Review

Cliff Asness sold out of Boxed, Inc. (BOXD) in Q1 2023, closing a stake of 12,925 shares — an estimated $2.52K sold.

Cliff Asness first reported a position in BOXD in Q4 2022 and held it in 1 quarter. The position peaked at $2.52K in Q4 2022. 51 funds tracked by Wall St. Rank hold BOXD as of Q1 2023.

Cliff Asness reported no remaining Boxed, Inc. position as of Q1 2023 after selling out during the quarter.
Cliff Asness sold 12,925 Boxed, Inc. shares in Q1 2023, an estimated $2.52K.
Cliff Asness first reported a position in Boxed, Inc. in Q4 2022 and held it in 1 quarter.
Cliff Asness's Boxed, Inc. position peaked at $2.52K in Q4 2022.
51 funds tracked by Wall St. Rank held Boxed, Inc. as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.