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Quadrature Capital’s Bassett Furniture BSET Stock Holding History

Quadrature 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
2022
Q4 		– Sell
-12,370
Closed -$194K – 863
2022
Q3 		$194K Buy
+12,370
New +$249K 0.01% 729
2022
Q1 		– Sell
-31,181
Closed -$522K – 732
2021
Q4 		$522K Buy
+31,181
New +$541K 0.03% 371
2021
Q2 		– Sell
-14,398
Closed -$351K – 962
2021
Q1 		$351K Buy
14,398
+3,310
+30% +$73.5K 0.02% 582
2020
Q4 		$223K Buy
+11,088
New +$187K 0.01% 689

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

Quadrature Capital's BSET Position: Q4 2022 in Review

Quadrature Capital sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 12,370 shares — an estimated $194K sold.

Quadrature Capital first reported a position in BSET in Q4 2020 and held it in 4 quarters. The position peaked at $522K in Q4 2021. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

  • Quadrature Capital reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 12,370 Bassett Furniture shares in Q4 2022, an estimated $194K.
  • Quadrature Capital first reported a position in Bassett Furniture in Q4 2020 and held it in 4 quarters.
  • Quadrature Capital's Bassett Furniture position peaked at $522K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

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