Barclays’s Boxlight BOXL Stock Holding History

Barclays’s Portfolio BOXL Stock Details BOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9	Closed	-$30K	–	4155
2021 Q3	$30K	Buy	9 +8	+800%	+$25.6K	﹤0.01%	4263
2021 Q2	$2K	Buy	+1	New	+$3.52K	﹤0.01%	4795
2021 Q1	–	Hold	0	–	–	–	4580
2020 Q1	–	Hold	0	–	–	–	6146
2019 Q4	–	Hold	0	–	–	–	6363
2018 Q4	–	Hold	0	–	-$1K	–	6946
2018 Q3	–	Hold	0	–	–	–	7002

Other funds holding BOXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barclays's BOXL Position: Q4 2021 in Review

Barclays sold out of Boxlight (BOXL) in Q4 2021, closing a stake of 9 shares — an estimated $30K sold.

Barclays first reported a position in BOXL in Q2 2021 and held it in 2 quarters. The position peaked at $30K in Q3 2021. 40 funds tracked by Wall St. Rank hold BOXL as of Q4 2021.

Barclays reported no remaining Boxlight position as of Q4 2021 after selling out during the quarter.
Barclays sold 9 Boxlight shares in Q4 2021, an estimated $30K.
Barclays first reported a position in Boxlight in Q2 2021 and held it in 2 quarters.
Barclays's Boxlight position peaked at $30K in Q3 2021.
40 funds tracked by Wall St. Rank held Boxlight as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.