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Virtu Financial’s Boxlight BOXL Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-66
Closed -$13K – 1443
2023
Q4 		$13K Buy
+66
New +$16.7K ﹤0.01% 1379
2022
Q3 		– Sell
-8
Closed -$8K – 1748
2022
Q2 		$8K Buy
+8
New +$10.6K ﹤0.01% 1439
2022
Q1 		– Sell
-54
Closed -$108K – 1521
2021
Q4 		$108K Buy
+54
New +$142K 0.01% 1103
2021
Q2 		– Sell
-51
Closed -$185K – 1534
2021
Q1 		$185K Buy
+51
New +$183K 0.01% 1116
2020
Q3 		– Sell
-129
Closed -$171K – 1082
2020
Q2 		$171K Buy
+129
New +$148K 0.02% 759
2019
Q2 		– Sell
-25
Closed -$115K – 1474
2019
Q1 		$115K Buy
+25
New +$91.2K 0.01% 1110

Other funds holding BOXL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's BOXL Position: Q1 2024 in Review

Virtu Financial sold out of Boxlight (BOXL) in Q1 2024, closing a stake of 66 shares — an estimated $13K sold.

Virtu Financial first reported a position in BOXL in Q1 2019 and held it in 6 quarters. The position peaked at $185K in Q1 2021. 16 funds tracked by Wall St. Rank hold BOXL as of Q1 2024.

  • Virtu Financial reported no remaining Boxlight position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 66 Boxlight shares in Q1 2024, an estimated $13K.
  • Virtu Financial first reported a position in Boxlight in Q1 2019 and held it in 6 quarters.
  • Virtu Financial's Boxlight position peaked at $185K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Boxlight as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.