Adage Capital Partners’s Resideo Technologies REZI Stock Holding History

Adage Capital Partners’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
2021 Q3	–	Sell	-53,652	Closed	-$1.61M	–	1058
2021 Q2	$1.61M	Hold	53,652	–	–	﹤0.01%	885
2021 Q1	$1.52M	Sell	53,652 -76,395	-59%	-$2.02M	﹤0.01%	863
2020 Q4	$2.77M	Sell	130,047 -36,074	-22%	-$577K	0.01%	735
2020 Q3	$1.83M	Buy	166,121 +151,941	+1,072%	+$1.92M	﹤0.01%	707
2020 Q2	$166K	Hold	14,180	–	–	﹤0.01%	722
2020 Q1	$69K	Hold	14,180	–	–	﹤0.01%	720
2019 Q4	$169K	Hold	14,180	–	–	﹤0.01%	708
2019 Q3	$203K	Hold	14,180	–	–	﹤0.01%	707
2019 Q2	$311K	Sell	14,180 -229,312	-94%	-$4.85M	﹤0.01%	699
2019 Q1	$4.7M	Sell	243,492 -41,666	-15%	-$923K	0.01%	611
2018 Q4	$5.86M	Buy	+285,158	New	+$6.09M	0.02%	586

Other funds holding REZI

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Adage Capital Partners's REZI Position: Q3 2021 in Review

Adage Capital Partners sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 53,652 shares — an estimated $1.61M sold.

Adage Capital Partners first reported a position in REZI in Q4 2018 and held it in 11 quarters. The position peaked at $5.86M in Q4 2018. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

Adage Capital Partners reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 53,652 Resideo Technologies shares in Q3 2021, an estimated $1.61M.
Adage Capital Partners first reported a position in Resideo Technologies in Q4 2018 and held it in 11 quarters.
Adage Capital Partners's Resideo Technologies position peaked at $5.86M in Q4 2018.
387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.