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HRT Financial’s Boxlight BOXL Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-142
Closed -$15K – 2453
2024
Q2 		$15K Sell
142
-102
-42% -$11.9K ﹤0.01% 1964
2024
Q1 		$28K Buy
+244
New +$37.7K ﹤0.01% 1981
2022
Q3 		– Sell
-9
Closed -$9K – 2824
2022
Q2 		$9K Buy
+9
New +$12K ﹤0.01% 2690
2022
Q1 		– Sell
-110
Closed -$218K – 3130
2021
Q4 		$218K Buy
+110
New +$290K ﹤0.01% 2473
2021
Q2 		– Sell
-11
Closed -$38K – 2871
2021
Q1 		$38K Sell
11
-11
-50% -$39.5K ﹤0.01% 2560
2020
Q4 		$47K Buy
+22
New +$50.3K ﹤0.01% 1700

Other funds holding BOXL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's BOXL Position: Q3 2024 in Review

HRT Financial sold out of Boxlight (BOXL) in Q3 2024, closing a stake of 142 shares — an estimated $15K sold.

HRT Financial first reported a position in BOXL in Q4 2020 and held it in 6 quarters. The position peaked at $218K in Q4 2021. 15 funds tracked by Wall St. Rank hold BOXL as of Q3 2024.

  • HRT Financial reported no remaining Boxlight position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 142 Boxlight shares in Q3 2024, an estimated $15K.
  • HRT Financial first reported a position in Boxlight in Q4 2020 and held it in 6 quarters.
  • HRT Financial's Boxlight position peaked at $218K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Boxlight as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.