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Aquatic Capital Management’s Richardson Electronics RELL Stock Holding History

Aquatic Capital Management’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
2023
Q3 		– Sell
-1,600
Closed -$26K – 1580
2023
Q2 		$26K Buy
1,600
+1,100
+220% +$19K ﹤0.01% 1093
2023
Q1 		$11K Buy
+500
New +$11K ﹤0.01% 1110

Other funds holding RELL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Aquatic Capital Management's RELL Position: Q3 2023 in Review

Aquatic Capital Management sold out of Richardson Electronics (RELL) in Q3 2023, closing a stake of 1,600 shares — an estimated $26K sold.

Aquatic Capital Management first reported a position in RELL in Q1 2023 and held it in 2 quarters. The position peaked at $26K in Q2 2023. 80 funds tracked by Wall St. Rank hold RELL as of Q3 2023.

  • Aquatic Capital Management reported no remaining Richardson Electronics position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,600 Richardson Electronics shares in Q3 2023, an estimated $26K.
  • Aquatic Capital Management first reported a position in Richardson Electronics in Q1 2023 and held it in 2 quarters.
  • Aquatic Capital Management's Richardson Electronics position peaked at $26K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.