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A.R.T. Advisors’s Resideo Technologies REZI Stock Holding History

A.R.T. Advisors’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-102,825
Closed -$1.48M – 1650
2019
Q3 		$1.48M Buy
102,825
+30,200
+42% +$506K 0.07% 380
2019
Q2 		$1.59M Buy
72,625
+29,500
+68% +$623K 0.09% 299
2019
Q1 		$832K Buy
+43,125
New +$956K 0.05% 551

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

A.R.T. Advisors's REZI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 102,825 shares — an estimated $1.48M sold.

A.R.T. Advisors first reported a position in REZI in Q1 2019 and held it in 3 quarters. The position peaked at $1.59M in Q2 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • A.R.T. Advisors reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 102,825 Resideo Technologies shares in Q4 2019, an estimated $1.48M.
  • A.R.T. Advisors first reported a position in Resideo Technologies in Q1 2019 and held it in 3 quarters.
  • A.R.T. Advisors's Resideo Technologies position peaked at $1.59M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.