Innealta Capital’s Bassett Furniture BSET Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-171	Closed	-$2.43K	–	366
2024 Q2	$2.43K	Buy	+171	New	+$2.4K	﹤0.01%	1032

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's BSET Position: Q3 2024 in Review

Innealta Capital sold out of Bassett Furniture (BSET) in Q3 2024, closing a stake of 171 shares — an estimated $2.43K sold.

Innealta Capital first reported a position in BSET in Q2 2024 and held it in 1 quarter. The position peaked at $2.43K in Q2 2024. 50 funds tracked by Wall St. Rank hold BSET as of Q3 2024.

Innealta Capital reported no remaining Bassett Furniture position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 171 Bassett Furniture shares in Q3 2024, an estimated $2.43K.
Innealta Capital first reported a position in Bassett Furniture in Q2 2024 and held it in 1 quarter.
Innealta Capital's Bassett Furniture position peaked at $2.43K in Q2 2024.
50 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.