Fidelity Investments
BSQR

Fidelity Investments’s BSQUARE Corporation BSQR Stock Holding History

Fidelity Investments’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
2023
Q3 		– Sell
-300
Closed -$390 – 5677
2023
Q2 		$390 Buy
+300
New +$352 ﹤0.01% 4844

Other funds holding BSQR

PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's BSQR Position: Q3 2023 in Review

Fidelity Investments sold out of BSQUARE Corporation (BSQR) in Q3 2023, closing a stake of 300 shares — an estimated $390 sold.

Fidelity Investments first reported a position in BSQR in Q2 2023 and held it in 1 quarter. The position peaked at $390 in Q2 2023. 20 funds tracked by Wall St. Rank hold BSQR as of Q3 2023.

  • Fidelity Investments reported no remaining BSQUARE Corporation position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 300 BSQUARE Corporation shares in Q3 2023, an estimated $390.
  • Fidelity Investments first reported a position in BSQUARE Corporation in Q2 2023 and held it in 1 quarter.
  • Fidelity Investments's BSQUARE Corporation position peaked at $390 in Q2 2023.
  • 20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.