Virtu Financial’s Boxed, Inc. BOXD Stock Holding History

Virtu Financial’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	-127,762	Closed	-$25K	–	2410
2022 Q4	$25K	Buy	127,762 +15,540	+14%	+$7.93K	﹤0.01%	1227
2022 Q3	$103K	Sell	112,222 -4,354	-4%	-$6.36K	0.01%	1079
2022 Q2	$216K	Buy	+116,576	New	+$900K	0.02%	731

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

Virtu Financial's BOXD Position: Q1 2023 in Review

Virtu Financial sold out of Boxed, Inc. (BOXD) in Q1 2023, closing a stake of 127,762 shares — an estimated $25K sold.

Virtu Financial first reported a position in BOXD in Q2 2022 and held it in 3 quarters. The position peaked at $216K in Q2 2022. 51 funds tracked by Wall St. Rank hold BOXD as of Q1 2023.

Virtu Financial reported no remaining Boxed, Inc. position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 127,762 Boxed, Inc. shares in Q1 2023, an estimated $25K.
Virtu Financial first reported a position in Boxed, Inc. in Q2 2022 and held it in 3 quarters.
Virtu Financial's Boxed, Inc. position peaked at $216K in Q2 2022.
51 funds tracked by Wall St. Rank held Boxed, Inc. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.