ACA
BSQR

Atlas Capital Advisors’s BSQUARE Corporation BSQR Stock Holding History

Atlas Capital Advisors’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-800
Closed -$2.74K – 970
2021
Q1 		$2.74K Sell
800
-1,200
-60% -$4.56K ﹤0.01% 771
2020
Q4 		$3.04K Buy
+2,000
New +$2.66K ﹤0.01% 632
2020
Q3 		– Sell
-2,000
Closed -$3.14K – 645
2020
Q2 		$3.14K Hold
2,000
– – ﹤0.01% 649
2020
Q1 		$1.9K Hold
2,000
– – ﹤0.01% 649
2019
Q4 		$2.78K Hold
2,000
– – ﹤0.01% 617
2019
Q3 		$2.42K Hold
2,000
– – ﹤0.01% 622
2019
Q2 		$2.32K Buy
+2,000
New +$3.33K ﹤0.01% 638

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Atlas Capital Advisors's BSQR Position: Q2 2021 in Review

Atlas Capital Advisors sold out of BSQUARE Corporation (BSQR) in Q2 2021, closing a stake of 800 shares — an estimated $2.74K sold.

Atlas Capital Advisors first reported a position in BSQR in Q2 2019 and held it in 7 quarters. The position peaked at $3.14K in Q2 2020. 22 funds tracked by Wall St. Rank hold BSQR as of Q2 2021.

  • Atlas Capital Advisors reported no remaining BSQUARE Corporation position as of Q2 2021 after selling out during the quarter.
  • Atlas Capital Advisors sold 800 BSQUARE Corporation shares in Q2 2021, an estimated $2.74K.
  • Atlas Capital Advisors first reported a position in BSQUARE Corporation in Q2 2019 and held it in 7 quarters.
  • Atlas Capital Advisors's BSQUARE Corporation position peaked at $3.14K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2021.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.