BAM
BSQR

Blueshift Asset Management’s BSQUARE Corporation BSQR Stock Holding History

Blueshift Asset Management’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
-19,340
Closed -$66K – 1291
2021
Q1 		$66K Buy
+19,340
New +$73.5K 0.01% 822

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

Blueshift Asset Management's BSQR Position: Q2 2021 in Review

Blueshift Asset Management sold out of BSQUARE Corporation (BSQR) in Q2 2021, closing a stake of 19,340 shares — an estimated $66K sold.

Blueshift Asset Management first reported a position in BSQR in Q1 2021 and held it in 1 quarter. The position peaked at $66K in Q1 2021. 22 funds tracked by Wall St. Rank hold BSQR as of Q2 2021.

  • Blueshift Asset Management reported no remaining BSQUARE Corporation position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 19,340 BSQUARE Corporation shares in Q2 2021, an estimated $66K.
  • Blueshift Asset Management first reported a position in BSQUARE Corporation in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's BSQUARE Corporation position peaked at $66K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.