CCM
BSQR

Compton Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Compton Capital 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
Q3 		– Sell
-46,900
Closed -$224K – 165
2021
Q2 		$224K Hold
46,900
– – 0.07% 150
2021
Q1 		$160K Buy
46,900
+5,900
+14% +$22.4K 0.05% 158
2020
Q4 		$62K Buy
+41,000
New +$54.5K 0.02% 148

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

Compton Capital Management's BSQR Position: Q3 2021 in Review

Compton Capital Management sold out of BSQUARE Corporation (BSQR) in Q3 2021, closing a stake of 46,900 shares — an estimated $224K sold.

Compton Capital Management first reported a position in BSQR in Q4 2020 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 29 funds tracked by Wall St. Rank hold BSQR as of Q3 2021.

  • Compton Capital Management reported no remaining BSQUARE Corporation position as of Q3 2021 after selling out during the quarter.
  • Compton Capital Management sold 46,900 BSQUARE Corporation shares in Q3 2021, an estimated $224K.
  • Compton Capital Management first reported a position in BSQUARE Corporation in Q4 2020 and held it in 3 quarters.
  • Compton Capital Management's BSQUARE Corporation position peaked at $224K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2021.

Based on Compton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.