VFA
BSQR

Valeo Financial Advisors’s BSQUARE Corporation BSQR Stock Holding History

Valeo Financial Advisors’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
-700
Closed -$2K – 2137
2021
Q1 		$2K Hold
700
– – ﹤0.01% 1858
2020
Q4 		$1K Hold
700
– – ﹤0.01% 1655
2020
Q3 		$1K Hold
700
– – ﹤0.01% 1567
2020
Q2 		$1K Hold
700
– – ﹤0.01% 2019
2020
Q1 		$1K Hold
700
– – ﹤0.01% 1777
2019
Q4 		$1K Buy
+700
New +$857 ﹤0.01% 1616

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
CG
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

Valeo Financial Advisors's BSQR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of BSQUARE Corporation (BSQR) in Q2 2021, closing a stake of 700 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in BSQR in Q4 2019 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 22 funds tracked by Wall St. Rank hold BSQR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining BSQUARE Corporation position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 700 BSQUARE Corporation shares in Q2 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in BSQUARE Corporation in Q4 2019 and held it in 6 quarters.
  • Valeo Financial Advisors's BSQUARE Corporation position peaked at $2K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.