SFI
BSQR

Susquehanna Fundamental Investments’s BSQUARE Corporation BSQR Stock Holding History

Susquehanna Fundamental 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
2023
Q2 		– Sell
-11,109
Closed -$12.3K – 941
2023
Q1 		$12.3K Sell
11,109
-3,191
-22% -$3.84K ﹤0.01% 938
2022
Q4 		$16.2K Sell
14,300
-1,800
-11% -$1.99K ﹤0.01% 1158
2022
Q3 		$19K Buy
+16,100
New +$20.6K ﹤0.01% 1408
2022
Q1 		$111K Sell
64,100
-4,100
-6% -$6.73K ﹤0.01% 1441
2021
Q4 		$117K Buy
68,200
+3,900
+6% +$8.16K ﹤0.01% 1323
2021
Q3 		$155K Buy
+64,300
New +$192K ﹤0.01% 1576

Other funds holding BSQR

PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's BSQR Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of BSQUARE Corporation (BSQR) in Q2 2023, closing a stake of 11,109 shares — an estimated $12.3K sold.

Susquehanna Fundamental Investments first reported a position in BSQR in Q3 2021 and held it in 6 quarters. The position peaked at $155K in Q3 2021. 24 funds tracked by Wall St. Rank hold BSQR as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining BSQUARE Corporation position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,109 BSQUARE Corporation shares in Q2 2023, an estimated $12.3K.
  • Susquehanna Fundamental Investments first reported a position in BSQUARE Corporation in Q3 2021 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's BSQUARE Corporation position peaked at $155K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.