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Redmond Asset Management’s Boxlight BOXL Stock Holding History

Redmond Asset Management’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
-129
Closed -$126K – 173
2022
Q2 		$126K Hold
129
– – 0.05% 178
2022
Q1 		$224K Hold
129
– – 0.07% 179
2021
Q4 		$256K Buy
129
+7
+6% +$18.4K 0.07% 182
2021
Q3 		$395K Hold
122
– – 0.12% 160
2021
Q2 		$423K Hold
122
– – 0.12% 168
2021
Q1 		$444K Buy
+122
New +$438K 0.14% 162

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

Redmond Asset Management's BOXL Position: Q3 2022 in Review

Redmond Asset Management sold out of Boxlight (BOXL) in Q3 2022, closing a stake of 129 shares — an estimated $126K sold.

Redmond Asset Management first reported a position in BOXL in Q1 2021 and held it in 6 quarters. The position peaked at $444K in Q1 2021. 30 funds tracked by Wall St. Rank hold BOXL as of Q3 2022.

  • Redmond Asset Management reported no remaining Boxlight position as of Q3 2022 after selling out during the quarter.
  • Redmond Asset Management sold 129 Boxlight shares in Q3 2022, an estimated $126K.
  • Redmond Asset Management first reported a position in Boxlight in Q1 2021 and held it in 6 quarters.
  • Redmond Asset Management's Boxlight position peaked at $444K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Boxlight as of Q3 2022.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.