John Overdeck’s BSQUARE Corporation BSQR Stock Holding History

John Overdeck’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	-27,603	Closed	-$67K	–	5166
2021 Q3	$67K	Buy	+27,603	New	+$82.5K	﹤0.01%	4127

Other funds holding BSQR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

John Overdeck's BSQR Position: Q4 2021 in Review

John Overdeck sold out of BSQUARE Corporation (BSQR) in Q4 2021, closing a stake of 27,603 shares — an estimated $67K sold.

John Overdeck first reported a position in BSQR in Q3 2021 and held it in 1 quarter. The position peaked at $67K in Q3 2021. 25 funds tracked by Wall St. Rank hold BSQR as of Q4 2021.

John Overdeck reported no remaining BSQUARE Corporation position as of Q4 2021 after selling out during the quarter.
John Overdeck sold 27,603 BSQUARE Corporation shares in Q4 2021, an estimated $67K.
John Overdeck first reported a position in BSQUARE Corporation in Q3 2021 and held it in 1 quarter.
John Overdeck's BSQUARE Corporation position peaked at $67K in Q3 2021.
25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.