Marshall Wace’s BSQUARE Corporation BSQR Stock Holding History

Marshall Wace’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 Q2	–	Sell	-180,397	Closed	-$617K	–	3555
2021 Q1	$617K	Buy	+180,397	New	+$686K	﹤0.01%	1862

Other funds holding BSQR

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

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

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

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

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

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

CCM

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Marshall Wace's BSQR Position: Q2 2021 in Review

Marshall Wace sold out of BSQUARE Corporation (BSQR) in Q2 2021, closing a stake of 180,397 shares — an estimated $617K sold.

Marshall Wace first reported a position in BSQR in Q1 2021 and held it in 1 quarter. The position peaked at $617K in Q1 2021. 22 funds tracked by Wall St. Rank hold BSQR as of Q2 2021.

Marshall Wace reported no remaining BSQUARE Corporation position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 180,397 BSQUARE Corporation shares in Q2 2021, an estimated $617K.
Marshall Wace first reported a position in BSQUARE Corporation in Q1 2021 and held it in 1 quarter.
Marshall Wace's BSQUARE Corporation position peaked at $617K in Q1 2021.
22 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.