Squarepoint’s Boxed, Inc. BOXD Stock Holding History

Squarepoint’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 Q3	–	Sell	-121,712	Closed	-$225K	–	3617
2022 Q2	$225K	Buy	121,712 +56,820	+88%	+$439K	﹤0.01%	2411
2022 Q1	$659K	Buy	+64,892	New	+$661K	﹤0.01%	1850

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Squarepoint's BOXD Position: Q3 2022 in Review

Squarepoint sold out of Boxed, Inc. (BOXD) in Q3 2022, closing a stake of 121,712 shares — an estimated $225K sold.

Squarepoint first reported a position in BOXD in Q1 2022 and held it in 2 quarters. The position peaked at $659K in Q1 2022. 57 funds tracked by Wall St. Rank hold BOXD as of Q3 2022.

Squarepoint reported no remaining Boxed, Inc. position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 121,712 Boxed, Inc. shares in Q3 2022, an estimated $225K.
Squarepoint first reported a position in Boxed, Inc. in Q1 2022 and held it in 2 quarters.
Squarepoint's Boxed, Inc. position peaked at $659K in Q1 2022.
57 funds tracked by Wall St. Rank held Boxed, Inc. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.