AlphaSimPlex Group’s ResMed RMD Stock Holding History

AlphaSimPlex Group’s Portfolio RMD Stock Details RMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,094	Closed	-$288K	–	188
2021 Q3	$288K	Sell	1,094 -1,535	-58%	-$420K	0.24%	179
2021 Q2	$648K	Buy	+2,629	New	+$553K	0.32%	139

Other funds holding RMD

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

AlphaSimPlex Group's RMD Position: Q4 2021 in Review

AlphaSimPlex Group sold out of ResMed (RMD) in Q4 2021, closing a stake of 1,094 shares — an estimated $288K sold.

AlphaSimPlex Group first reported a position in RMD in Q2 2021 and held it in 2 quarters. The position peaked at $648K in Q2 2021. 723 funds tracked by Wall St. Rank hold RMD as of Q4 2021.

AlphaSimPlex Group reported no remaining ResMed position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 1,094 ResMed shares in Q4 2021, an estimated $288K.
AlphaSimPlex Group first reported a position in ResMed in Q2 2021 and held it in 2 quarters.
AlphaSimPlex Group's ResMed position peaked at $648K in Q2 2021.
723 funds tracked by Wall St. Rank held ResMed as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.