VF
BSQR

Virtu Financial’s BSQUARE Corporation BSQR Stock Holding History

Virtu Financial’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
-29,469
Closed -$33K – 2448
2023
Q1 		$33K Buy
+29,469
New +$35.4K ﹤0.01% 1164
2022
Q1 		– Sell
-31,170
Closed -$53K – 2520
2021
Q4 		$53K Buy
+31,170
New +$65.3K 0.01% 1332
2021
Q2 		– Sell
-48,042
Closed -$164K – 2428
2021
Q1 		$164K Buy
+48,042
New +$183K 0.01% 1162
2018
Q1 		– Sell
-32,359
Closed -$150K – 3156
2017
Q4 		$150K Buy
+32,359
New +$159K 0.01% 1789

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Virtu Financial's BSQR Position: Q2 2023 in Review

Virtu Financial sold out of BSQUARE Corporation (BSQR) in Q2 2023, closing a stake of 29,469 shares — an estimated $33K sold.

Virtu Financial first reported a position in BSQR in Q4 2017 and held it in 4 quarters. The position peaked at $164K in Q1 2021. 24 funds tracked by Wall St. Rank hold BSQR as of Q2 2023.

  • Virtu Financial reported no remaining BSQUARE Corporation position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 29,469 BSQUARE Corporation shares in Q2 2023, an estimated $33K.
  • Virtu Financial first reported a position in BSQUARE Corporation in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's BSQUARE Corporation position peaked at $164K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.