Parallax Volatility Advisers
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Parallax Volatility Advisers’s Bassett Furniture BSET Stock Holding History

Parallax Volatility Advisers’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
-45,000
Closed -$706K – 2885
2022
Q3 		$706K Sell
45,000
-30,000
-40% -$603K ﹤0.01% 1863
2022
Q2 		$1.36M Buy
+75,000
New +$1.24M ﹤0.01% 1524

Other funds holding BSET

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parallax Volatility Advisers's BSET Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 48,151 shares — an estimated $968K sold.

Parallax Volatility Advisers first reported a position in BSET in Q4 2017 and held it in 2 quarters. The position peaked at $872K in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48,151 Bassett Furniture shares in Q3 2022, an estimated $968K.
  • Parallax Volatility Advisers first reported a position in Bassett Furniture in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Bassett Furniture position peaked at $872K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.