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Pasadena Private Wealth’s Boxlight BOXL Stock Holding History

Pasadena Private Wealth’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
-12
Closed -$6.73K – 114
2023
Q1 		$6.73K Hold
12
– – ﹤0.01% 105
2022
Q4 		$5.47K Buy
+12
New +$7.63K ﹤0.01% 105

Other funds holding BOXL

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
Renaissance Technologies
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pasadena Private Wealth's BOXL Position: Q2 2023 in Review

Pasadena Private Wealth sold out of Boxlight (BOXL) in Q2 2023, closing a stake of 12 shares — an estimated $6.73K sold.

Pasadena Private Wealth first reported a position in BOXL in Q4 2022 and held it in 2 quarters. The position peaked at $6.73K in Q1 2023. 18 funds tracked by Wall St. Rank hold BOXL as of Q2 2023.

  • Pasadena Private Wealth reported no remaining Boxlight position as of Q2 2023 after selling out during the quarter.
  • Pasadena Private Wealth sold 12 Boxlight shares in Q2 2023, an estimated $6.73K.
  • Pasadena Private Wealth first reported a position in Boxlight in Q4 2022 and held it in 2 quarters.
  • Pasadena Private Wealth's Boxlight position peaked at $6.73K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Boxlight as of Q2 2023.

Based on Pasadena Private Wealth's 13F filing for Q2 2023, filed 12 Jul 2023.