HI
BSQR

Harbour Investments’s BSQUARE Corporation BSQR Stock Holding History

Harbour 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
2021
Q4 		– Sell
-250
Closed -$1K – 4064
2021
Q3 		$1K Hold
250
– – ﹤0.01% 3693
2021
Q2 		$1K Hold
250
– – ﹤0.01% 3736
2021
Q1 		$1K Buy
+250
New +$951 ﹤0.01% 3573

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Harbour Investments's BSQR Position: Q4 2021 in Review

Harbour Investments sold out of BSQUARE Corporation (BSQR) in Q4 2021, closing a stake of 250 shares — an estimated $1K sold.

Harbour Investments first reported a position in BSQR in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 25 funds tracked by Wall St. Rank hold BSQR as of Q4 2021.

  • Harbour Investments reported no remaining BSQUARE Corporation position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 250 BSQUARE Corporation shares in Q4 2021, an estimated $1K.
  • Harbour Investments first reported a position in BSQUARE Corporation in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's BSQUARE Corporation position peaked at $1K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.