AlphaQuest’s Richardson Electronics RELL Stock Holding History

AlphaQuest’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$9	–	1831
2024 Q1	$9	Buy	+1	New	+$10	﹤0.01%	1633

Other funds holding RELL

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's RELL Position: Q2 2024 in Review

AlphaQuest sold out of Richardson Electronics (RELL) in Q2 2024, closing a stake of 1 share — an estimated $9 sold.

AlphaQuest first reported a position in RELL in Q1 2024 and held it in 1 quarter. The position peaked at $9 in Q1 2024. 84 funds tracked by Wall St. Rank hold RELL as of Q2 2024.

AlphaQuest reported no remaining Richardson Electronics position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 1 Richardson Electronics share in Q2 2024, an estimated $9.
AlphaQuest first reported a position in Richardson Electronics in Q1 2024 and held it in 1 quarter.
AlphaQuest's Richardson Electronics position peaked at $9 in Q1 2024.
84 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.