GCM
BSET icon

Gladius Capital Management’s Bassett Furniture BSET Stock Holding History

Gladius Capital Management’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
Q3 		– Sell
-3,337
Closed -$61K – 384
2022
Q2 		$61K Buy
+3,337
New +$55.3K ﹤0.01% 235

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Gladius Capital Management's BSET Position: Q3 2022 in Review

Gladius Capital Management sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 3,337 shares — an estimated $61K sold.

Gladius Capital Management first reported a position in BSET in Q2 2022 and held it in 1 quarter. The position peaked at $61K in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Gladius Capital Management reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Gladius Capital Management sold 3,337 Bassett Furniture shares in Q3 2022, an estimated $61K.
  • Gladius Capital Management first reported a position in Bassett Furniture in Q2 2022 and held it in 1 quarter.
  • Gladius Capital Management's Bassett Furniture position peaked at $61K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.