AIC
RESN

AWM Investment Company’s Resonant Inc. RESN Stock Holding History

AWM Investment Company’s Portfolio RESN Stock Details RESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,761,840
Closed -$6.43M – 123
2021
Q4 		$6.43M Hold
3,761,840
– – 0.65% 48
2021
Q3 		$9.1M Buy
3,761,840
+1,075,055
+40% +$2.97M 0.89% 34
2021
Q2 		$8.63M Hold
2,686,785
– – 0.85% 40
2021
Q1 		$11.4M Sell
2,686,785
-1,482,428
-36% -$7.97M 1.27% 27
2020
Q4 		$11M Hold
4,169,213
– – 1.4% 26
2020
Q3 		$9.92M Hold
4,169,213
– – 1.63% 23
2020
Q2 		$9.71M Sell
4,169,213
-497,453
-11% -$1.1M 1.7% 23
2020
Q1 		$6.91M Buy
+4,666,666
New +$8.99M 1.83% 19
2015
Q1 		– Sell
-161,086
Closed -$1.87M – 141
2014
Q4 		$1.87M Buy
+161,086
New +$1.2M 0.26% 90

Other funds holding RESN

VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AWM Investment Company's RESN Position: Q1 2022 in Review

AWM Investment Company sold out of Resonant Inc. (RESN) in Q1 2022, closing a stake of 3,761,840 shares — an estimated $6.43M sold.

AWM Investment Company first reported a position in RESN in Q4 2014 and held it in 9 quarters. The position peaked at $11.4M in Q1 2021. 9 funds tracked by Wall St. Rank hold RESN as of Q1 2022.

  • AWM Investment Company reported no remaining Resonant Inc. position as of Q1 2022 after selling out during the quarter.
  • AWM Investment Company sold 3,761,840 Resonant Inc. shares in Q1 2022, an estimated $6.43M.
  • AWM Investment Company first reported a position in Resonant Inc. in Q4 2014 and held it in 9 quarters.
  • AWM Investment Company's Resonant Inc. position peaked at $11.4M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2022.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.