B
RESN

Bailard’s Resonant Inc. RESN Stock Holding History

Bailard’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
2020
Q4 		– Sell
-11,200
Closed -$27K – 699
2020
Q3 		$27K Buy
+11,200
New +$27.9K ﹤0.01% 549

Other funds holding RESN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bailard's RESN Position: Q4 2020 in Review

Bailard sold out of Resonant Inc. (RESN) in Q4 2020, closing a stake of 11,200 shares — an estimated $27K sold.

Bailard first reported a position in RESN in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 77 funds tracked by Wall St. Rank hold RESN as of Q4 2020.

  • Bailard reported no remaining Resonant Inc. position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 11,200 Resonant Inc. shares in Q4 2020, an estimated $27K.
  • Bailard first reported a position in Resonant Inc. in Q3 2020 and held it in 1 quarter.
  • Bailard's Resonant Inc. position peaked at $27K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Resonant Inc. as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.