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Alethea Capital Management’s RELX RELX Stock Holding History

Alethea Capital Management’s Portfolio RELX Stock Details RELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,049
Closed -$561K – 108
2021
Q2 		$561K Buy
+21,049
New +$559K 0.35% 44

Other funds holding RELX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alethea Capital Management's RELX Position: Q3 2021 in Review

Alethea Capital Management sold out of RELX (RELX) in Q3 2021, closing a stake of 21,049 shares — an estimated $561K sold.

Alethea Capital Management first reported a position in RELX in Q2 2021 and held it in 1 quarter. The position peaked at $561K in Q2 2021. 240 funds tracked by Wall St. Rank hold RELX as of Q3 2021.

  • Alethea Capital Management reported no remaining RELX position as of Q3 2021 after selling out during the quarter.
  • Alethea Capital Management sold 21,049 RELX shares in Q3 2021, an estimated $561K.
  • Alethea Capital Management first reported a position in RELX in Q2 2021 and held it in 1 quarter.
  • Alethea Capital Management's RELX position peaked at $561K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held RELX as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.