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X-Square Capital’s Bassett Furniture BSET Stock Holding History

X-Square 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
Q3 		– Sell
-19,558
Closed -$354K – 151
2022
Q2 		$354K Buy
19,558
+35
+0.2% +$580 0.21% 109
2022
Q1 		$323K Buy
19,523
+6,033
+45% +$102K 0.17% 122
2021
Q4 		$226K Buy
13,490
+34
+0.3% +$589 0.11% 135
2021
Q3 		$244K Buy
+13,456
New +$295K 0.13% 133

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

X-Square Capital's BSET Position: Q3 2022 in Review

X-Square Capital sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 19,558 shares — an estimated $354K sold.

X-Square Capital first reported a position in BSET in Q3 2021 and held it in 4 quarters. The position peaked at $354K in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • X-Square Capital reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • X-Square Capital sold 19,558 Bassett Furniture shares in Q3 2022, an estimated $354K.
  • X-Square Capital first reported a position in Bassett Furniture in Q3 2021 and held it in 4 quarters.
  • X-Square Capital's Bassett Furniture position peaked at $354K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.