Millennium Management’s BSQUARE Corporation BSQR Stock Holding History

Millennium Management’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	-13,801	Closed	-$17.9K	–	6891
2023 Q2	$17.9K	Buy	+13,801	New	+$16.2K	﹤0.01%	5653
2022 Q3	–	Sell	-42,098	Closed	-$53K	–	7894
2022 Q2	$53K	Buy	+42,098	New	+$59.6K	﹤0.01%	6187
2022 Q1	–	Sell	-23,676	Closed	-$40K	–	8167
2021 Q4	$40K	Buy	23,676 +8,161	+53%	+$17.1K	﹤0.01%	6527
2021 Q3	$37K	Buy	+15,515	New	+$46.4K	﹤0.01%	6620
2016 Q2	–	Sell	-36,987	Closed	-$219K	–	3976
2016 Q1	$219K	Buy	36,987 +20,860	+129%	+$116K	﹤0.01%	2917
2015 Q4	$98K	Sell	16,127 -16,058	-50%	-$127K	﹤0.01%	3245
2015 Q3	$213K	Buy	+32,185	New	+$211K	﹤0.01%	3087

Other funds holding BSQR

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's BSQR Position: Q3 2023 in Review

Millennium Management sold out of BSQUARE Corporation (BSQR) in Q3 2023, closing a stake of 13,801 shares — an estimated $17.9K sold.

Millennium Management first reported a position in BSQR in Q3 2015 and held it in 7 quarters. The position peaked at $219K in Q1 2016. 20 funds tracked by Wall St. Rank hold BSQR as of Q3 2023.

Millennium Management reported no remaining BSQUARE Corporation position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 13,801 BSQUARE Corporation shares in Q3 2023, an estimated $17.9K.
Millennium Management first reported a position in BSQUARE Corporation in Q3 2015 and held it in 7 quarters.
Millennium Management's BSQUARE Corporation position peaked at $219K in Q1 2016.
20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.