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RFG Advisory’s Boxlight BOXL Stock Holding History

RFG Advisory’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
Q2 		– Sell
-7
Closed -$27K – 432
2021
Q1 		$27K Hold
7
– – ﹤0.01% 430
2020
Q4 		$18K Buy
+7
New +$16K ﹤0.01% 435

Other funds holding BOXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RFG Advisory's BOXL Position: Q2 2021 in Review

RFG Advisory sold out of Boxlight (BOXL) in Q2 2021, closing a stake of 7 shares — an estimated $27K sold.

RFG Advisory first reported a position in BOXL in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 31 funds tracked by Wall St. Rank hold BOXL as of Q2 2021.

  • RFG Advisory reported no remaining Boxlight position as of Q2 2021 after selling out during the quarter.
  • RFG Advisory sold 7 Boxlight shares in Q2 2021, an estimated $27K.
  • RFG Advisory first reported a position in Boxlight in Q4 2020 and held it in 2 quarters.
  • RFG Advisory's Boxlight position peaked at $27K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Boxlight as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.