Jane Street’s BSQUARE Corporation BSQR Stock Holding History

Jane Street’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	-44,000	Closed	-$106K	–	11318
2021 Q3	$106K	Buy	+44,000	New	+$132K	﹤0.01%	9268

Other funds holding BSQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's BSQR Position: Q4 2021 in Review

Jane Street sold out of BSQUARE Corporation (BSQR) in Q4 2021, closing a stake of 136,127 shares — an estimated $285K sold.

Jane Street first reported a position in BSQR in Q2 2015 and held it in 3 quarters. The position peaked at $328K in Q3 2021. 25 funds tracked by Wall St. Rank hold BSQR as of Q4 2021.

Jane Street reported no remaining BSQUARE Corporation position as of Q4 2021 after selling out during the quarter.
Jane Street sold 136,127 BSQUARE Corporation shares in Q4 2021, an estimated $285K.
Jane Street first reported a position in BSQUARE Corporation in Q2 2015 and held it in 3 quarters.
Jane Street's BSQUARE Corporation position peaked at $328K in Q3 2021.
25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.