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Bard Associates’s Boxlight BOXL Stock Holding History

Bard Associates’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
2023
Q4 		– Sell
-449
Closed -$154K – 175
2023
Q3 		$154K Sell
449
-36
-7% -$14.1K 0.06% 164
2023
Q2 		$194K Sell
485
-2
-0.4% -$930 0.08% 163
2023
Q1 		$268K Sell
487
-12
-2% -$7.76K 0.11% 146
2022
Q4 		$223K Sell
499
-6
-1% -$3.81K 0.1% 156
2022
Q3 		$451K Sell
505
-2
-0.4% -$1.86K 0.2% 111
2022
Q2 		$496K Buy
507
+13
+3% +$17.3K 0.21% 108
2022
Q1 		$854K Hold
494
– – 0.3% 103
2021
Q4 		$983K Hold
494
– – 0.32% 100
2021
Q3 		$1.6M Hold
494
– – 0.54% 75
2021
Q2 		$1.71M Buy
494
+1
+0.2% +$3.52K 0.56% 72
2021
Q1 		$1.79M Buy
493
+29
+6% +$104K 0.65% 59
2020
Q4 		$1.02M Hold
464
– – 0.4% 84
2020
Q3 		$1.08M Sell
464
-194
-29% -$530K 0.57% 65
2020
Q2 		$871K Buy
658
+595
+944% +$682K 0.48% 78
2020
Q1 		$52K Sell
63
-2
-3% -$2.89K 0.04% 146
2019
Q4 		$104K Sell
65
-8
-11% -$18.2K 0.05% 147
2019
Q3 		$195K Sell
73
-2
-3% -$7.11K 0.1% 141
2019
Q2 		$331K Sell
75
-4
-5% -$19.6K 0.17% 123
2019
Q1 		$366K Sell
79
-4
-5% -$14.6K 0.18% 120
2018
Q4 		$144K Sell
83
-2
-2% -$6.06K 0.08% 147
2018
Q3 		$357K Hold
85
– – 0.16% 128
2018
Q2 		$625K Sell
85
-13
-13% -$106K 0.29% 103
2018
Q1 		$575K Sell
98
-2
-2% -$14.7K 0.29% 103
2017
Q4 		$751K Buy
+100
New +$944K 0.36% 97

Other funds holding BOXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bard Associates's BOXL Position: Q4 2023 in Review

Bard Associates sold out of Boxlight (BOXL) in Q4 2023, closing a stake of 449 shares — an estimated $154K sold.

Bard Associates first reported a position in BOXL in Q4 2017 and held it in 24 quarters. The position peaked at $1.79M in Q1 2021. 14 funds tracked by Wall St. Rank hold BOXL as of Q4 2023.

  • Bard Associates reported no remaining Boxlight position as of Q4 2023 after selling out during the quarter.
  • Bard Associates sold 449 Boxlight shares in Q4 2023, an estimated $154K.
  • Bard Associates first reported a position in Boxlight in Q4 2017 and held it in 24 quarters.
  • Bard Associates's Boxlight position peaked at $1.79M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Boxlight as of Q4 2023.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.