Brown Advisory’s Boxlight BOXL Stock Holding History

Brown Advisory’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 Q2	–	Sell	-24	Closed	-$13K	–	1188
2023 Q1	$13K	Hold	24	–	–	﹤0.01%	1200
2022 Q4	$10.5K	Hold	24	–	–	﹤0.01%	1196
2022 Q3	$21K	Hold	24	–	–	﹤0.01%	1123
2022 Q2	$23K	Hold	24	–	–	﹤0.01%	1094
2022 Q1	$41K	Hold	24	–	–	﹤0.01%	1099
2021 Q4	$47K	Hold	24	–	–	﹤0.01%	1225
2021 Q3	$76K	Hold	24	–	–	﹤0.01%	1088
2021 Q2	$82K	Hold	24	–	–	﹤0.01%	1054
2021 Q1	$86K	Buy	+24	New	+$86.2K	﹤0.01%	1065

Other funds holding BOXL

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

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

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

LFCM

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's BOXL Position: Q2 2023 in Review

Brown Advisory sold out of Boxlight (BOXL) in Q2 2023, closing a stake of 24 shares — an estimated $13K sold.

Brown Advisory first reported a position in BOXL in Q1 2021 and held it in 9 quarters. The position peaked at $86K in Q1 2021. 18 funds tracked by Wall St. Rank hold BOXL as of Q2 2023.

Brown Advisory reported no remaining Boxlight position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 24 Boxlight shares in Q2 2023, an estimated $13K.
Brown Advisory first reported a position in Boxlight in Q1 2021 and held it in 9 quarters.
Brown Advisory's Boxlight position peaked at $86K in Q1 2021.
18 funds tracked by Wall St. Rank held Boxlight as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.