Diametric Capital’s Boxlight BOXL Stock Holding History

Diametric Capital’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 Q1	–	Sell	-33	Closed	-$72K	–	158
2020 Q4	$72K	Buy	+33	New	+$75.5K	0.06%	156

Other funds holding BOXL

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

Goldman Sachs New York $871B AUM 31.28% 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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Diametric Capital's BOXL Position: Q1 2021 in Review

Diametric Capital sold out of Boxlight (BOXL) in Q1 2021, closing a stake of 33 shares — an estimated $72K sold.

Diametric Capital first reported a position in BOXL in Q4 2020 and held it in 1 quarter. The position peaked at $72K in Q4 2020. 29 funds tracked by Wall St. Rank hold BOXL as of Q1 2021.

Diametric Capital reported no remaining Boxlight position as of Q1 2021 after selling out during the quarter.
Diametric Capital sold 33 Boxlight shares in Q1 2021, an estimated $72K.
Diametric Capital first reported a position in Boxlight in Q4 2020 and held it in 1 quarter.
Diametric Capital's Boxlight position peaked at $72K in Q4 2020.
29 funds tracked by Wall St. Rank held Boxlight as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.