CA
BSQR

Clearstead Advisors’s BSQUARE Corporation BSQR Stock Holding History

Clearstead 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
Q3 		– Sell
-1,885
Closed -$9K – 1445
2021
Q2 		$9K Buy
1,885
+1,385
+277% +$3.67K ﹤0.01% 814
2021
Q1 		$2K Buy
+500
New +$1.9K ﹤0.01% 998

Other funds holding BSQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Advisors's BSQR Position: Q3 2021 in Review

Clearstead Advisors sold out of BSQUARE Corporation (BSQR) in Q3 2021, closing a stake of 1,885 shares — an estimated $9K sold.

Clearstead Advisors first reported a position in BSQR in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 29 funds tracked by Wall St. Rank hold BSQR as of Q3 2021.

  • Clearstead Advisors reported no remaining BSQUARE Corporation position as of Q3 2021 after selling out during the quarter.
  • Clearstead Advisors sold 1,885 BSQUARE Corporation shares in Q3 2021, an estimated $9K.
  • Clearstead Advisors first reported a position in BSQUARE Corporation in Q1 2021 and held it in 2 quarters.
  • Clearstead Advisors's BSQUARE Corporation position peaked at $9K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2021.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.