Osaic Holdings’s Boxed, Inc. BOXD Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-111,056	Closed	-$6.39K	–	7727
2023 Q1	$6.39K	Sell	111,056 -2,000	-2%	-$899	﹤0.01%	6228
2022 Q4	$22K	Buy	113,056 +2,110	+2%	+$1.08K	﹤0.01%	5510
2022 Q3	$102K	Buy	110,946 +84,481	+319%	+$123K	﹤0.01%	4365
2022 Q2	$50K	Buy	26,465 +26,235	+11,407%	+$203K	﹤0.01%	4969
2022 Q1	$2K	Hold	230	–	–	﹤0.01%	6952
2021 Q4	$3K	Buy	+230	New	+$2.64K	﹤0.01%	6953

Other funds holding BOXD

HLA

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

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Osaic Holdings's BOXD Position: Q2 2023 in Review

Osaic Holdings sold out of Boxed, Inc. (BOXD) in Q2 2023, closing a stake of 111,056 shares — an estimated $6.39K sold.

Osaic Holdings first reported a position in BOXD in Q4 2021 and held it in 6 quarters. The position peaked at $102K in Q3 2022. 6 funds tracked by Wall St. Rank hold BOXD as of Q2 2023.

Osaic Holdings reported no remaining Boxed, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 111,056 Boxed, Inc. shares in Q2 2023, an estimated $6.39K.
Osaic Holdings first reported a position in Boxed, Inc. in Q4 2021 and held it in 6 quarters.
Osaic Holdings's Boxed, Inc. position peaked at $102K in Q3 2022.
6 funds tracked by Wall St. Rank held Boxed, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.