Citadel Advisors’s Boxlight BOXL Stock Holding History

Citadel Advisors’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	-61	Closed	-$33.7K	–	14368
2023 Q1	$33.7K	Sell	61 -121	-66%	-$78.2K	﹤0.01%	12617
2022 Q4	$81.6K	Buy	+182	New	+$116K	﹤0.01%	11505
2022 Q3	–	Sell	-68	Closed	-$66K	–	12639
2022 Q2	$66K	Buy	+68	New	+$90.5K	﹤0.01%	11749
2022 Q1	–	Sell	-38	Closed	-$76K	–	13604
2021 Q4	$76K	Buy	+38	New	+$100K	﹤0.01%	12978
2021 Q3	–	Sell	-14	Closed	-$47K	–	13819
2021 Q2	$47K	Sell	14 -70	-83%	-$247K	﹤0.01%	13359
2021 Q1	$306K	Buy	84 +72	+600%	+$259K	﹤0.01%	10812
2020 Q4	$27K	Buy	+12	New	+$27.5K	﹤0.01%	10727
2019 Q4	–	Sell	-7	Closed	-$19K	–	9122
2019 Q3	$19K	Hold	7	–	–	﹤0.01%	8949
2019 Q2	$33K	Buy	+7	New	+$34.3K	﹤0.01%	8842
2019 Q1	–	Sell	-7	Closed	-$12K	–	9267
2018 Q4	$12K	Buy	+7	New	+$21.2K	﹤0.01%	8891
2018 Q3	–	Sell	-10	Closed	-$72K	–	9213
2018 Q2	$72K	Buy	+10	New	+$81.6K	﹤0.01%	8356

Other funds holding BOXL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's BOXL Position: Q2 2023 in Review

Citadel Advisors sold out of Boxlight (BOXL) in Q2 2023, closing a stake of 61 shares — an estimated $33.7K sold.

Citadel Advisors first reported a position in BOXL in Q2 2018 and held it in 11 quarters. The position peaked at $306K in Q1 2021. 18 funds tracked by Wall St. Rank hold BOXL as of Q2 2023.

Citadel Advisors reported no remaining Boxlight position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 61 Boxlight shares in Q2 2023, an estimated $33.7K.
Citadel Advisors first reported a position in Boxlight in Q2 2018 and held it in 11 quarters.
Citadel Advisors's Boxlight position peaked at $306K in Q1 2021.
18 funds tracked by Wall St. Rank held Boxlight as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.