AlphaCrest Capital Management’s Resideo Technologies REZI Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-27,837	Closed	-$531K	–	903
2022 Q3	$531K	Sell	27,837 -18,205	-40%	-$386K	0.03%	952
2022 Q2	$894K	Sell	46,042 -18,092	-28%	-$408K	0.04%	708
2022 Q1	$1.53M	Buy	64,134 +33,100	+107%	+$831K	0.09%	349
2021 Q4	$808K	Sell	31,034 -13,502	-30%	-$350K	0.03%	893
2021 Q3	$1.1M	Buy	44,536 +22,055	+98%	+$641K	0.06%	576
2021 Q2	$674K	Buy	+22,481	New	+$666K	0.03%	836
2020 Q2	–	Sell	-17,000	Closed	-$82K	–	1076
2020 Q1	$82K	Buy	+17,000	New	+$160K	0.01%	991

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

PIMC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCrest Capital Management's REZI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Resideo Technologies (REZI) in Q4 2022, closing a stake of 27,837 shares — an estimated $531K sold.

AlphaCrest Capital Management first reported a position in REZI in Q1 2020 and held it in 7 quarters. The position peaked at $1.53M in Q1 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Resideo Technologies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 27,837 Resideo Technologies shares in Q4 2022, an estimated $531K.
AlphaCrest Capital Management first reported a position in Resideo Technologies in Q1 2020 and held it in 7 quarters.
AlphaCrest Capital Management's Resideo Technologies position peaked at $1.53M in Q1 2022.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.