OQS
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Occudo Quantitative Strategies’s Boxlight BOXL Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-125
Closed -$122K – 1186
2022
Q2 		$122K Hold
125
– – 0.01% 996
2022
Q1 		$216K Hold
125
– – 0.02% 917
2021
Q4 		$249K Sell
125
-66
-35% -$174K 0.02% 828
2021
Q3 		$619K Buy
+191
New +$612K 0.07% 458

Other funds holding BOXL

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Occudo Quantitative Strategies's BOXL Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Boxlight (BOXL) in Q3 2022, closing a stake of 125 shares — an estimated $122K sold.

Occudo Quantitative Strategies first reported a position in BOXL in Q3 2021 and held it in 4 quarters. The position peaked at $619K in Q3 2021. 30 funds tracked by Wall St. Rank hold BOXL as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Boxlight position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 125 Boxlight shares in Q3 2022, an estimated $122K.
  • Occudo Quantitative Strategies first reported a position in Boxlight in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Boxlight position peaked at $619K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Boxlight as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.