Virtu Financial’s Bassett Furniture BSET Stock Holding History

Virtu Financial’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
2021 Q3	–	Sell	-12,261	Closed	-$299K	–	1536
2021 Q2	$299K	Buy	+12,261	New	+$359K	0.03%	722

Other funds holding BSET

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's BSET Position: Q3 2021 in Review

Virtu Financial sold out of Bassett Furniture (BSET) in Q3 2021, closing a stake of 12,261 shares — an estimated $299K sold.

Virtu Financial first reported a position in BSET in Q2 2021 and held it in 1 quarter. The position peaked at $299K in Q2 2021. 78 funds tracked by Wall St. Rank hold BSET as of Q3 2021.

Virtu Financial reported no remaining Bassett Furniture position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 12,261 Bassett Furniture shares in Q3 2021, an estimated $299K.
Virtu Financial first reported a position in Bassett Furniture in Q2 2021 and held it in 1 quarter.
Virtu Financial's Bassett Furniture position peaked at $299K in Q2 2021.
78 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.