BOXL β€” BOXLIGHT CORP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in BOXLIGHT CORP (BOXL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— BOXL AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +77.2% annually on this BOXL position. Average cost basis: $9.19. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+77.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 77.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$9.19
+57.3% vs current ($14.46)

Best entry: $8.76 (2025 Q1)  Β·  Worst: $14.46 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BOXL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,666 +1,700 +9.0% 0.00% $50K $14.46
2025 Q2 REDUCED 18,966 -1,900 -9.1% 0.00% $33K $10.56
2025 Q1 INITIATED 20,866 β€” β€” 0.00% $30K $8.76
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