Paloma Partners’s Boxlight BOXL Stock Holding History

Paloma Partners’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 Q3	–	Sell	-22	Closed	-$76K	–	1131
2021 Q2	$76K	Buy	+22	New	+$77.5K	﹤0.01%	1672

Other funds holding BOXL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Paloma Partners's BOXL Position: Q3 2021 in Review

Paloma Partners sold out of Boxlight (BOXL) in Q3 2021, closing a stake of 22 shares — an estimated $76K sold.

Paloma Partners first reported a position in BOXL in Q2 2021 and held it in 1 quarter. The position peaked at $76K in Q2 2021. 38 funds tracked by Wall St. Rank hold BOXL as of Q3 2021.

Paloma Partners reported no remaining Boxlight position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 22 Boxlight shares in Q3 2021, an estimated $76K.
Paloma Partners first reported a position in Boxlight in Q2 2021 and held it in 1 quarter.
Paloma Partners's Boxlight position peaked at $76K in Q2 2021.
38 funds tracked by Wall St. Rank held Boxlight as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.