Ergoteles’s Bassett Furniture BSET Stock Holding History

Ergoteles’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,228	Closed	-$270K	–	1472
2022 Q3	$270K	Sell	17,228 -23,172	-57%	-$466K	0.01%	1029
2022 Q2	$732K	Buy	+40,400	New	+$670K	0.02%	677

Other funds holding BSET

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ergoteles's BSET Position: Q4 2022 in Review

Ergoteles sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 17,228 shares — an estimated $270K sold.

Ergoteles first reported a position in BSET in Q2 2022 and held it in 2 quarters. The position peaked at $732K in Q2 2022. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

Ergoteles reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 17,228 Bassett Furniture shares in Q4 2022, an estimated $270K.
Ergoteles first reported a position in Bassett Furniture in Q2 2022 and held it in 2 quarters.
Ergoteles's Bassett Furniture position peaked at $732K in Q2 2022.
68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.