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Balter Liquid Alternatives’s Resideo Technologies REZI Stock Holding History

Balter Liquid Alternatives’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.15M Sell
52,417
-35,369
-40% -$747K 0.56% 71
2019
Q1 		$1.69M Buy
+87,786
New +$1.95M 0.94% 38

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balter Liquid Alternatives's REZI Position: Q2 2019 in Review

Balter Liquid Alternatives reduced its Resideo Technologies (REZI) stake by 40% in Q2 2019, selling an estimated $747K and leaving 52,417 shares worth $1.15M. The position accounts for 0.56% of the portfolio, ranked #71.

Balter Liquid Alternatives first reported a position in REZI in Q1 2019 and has held it in 2 quarters since. The position peaked at $1.69M in Q1 2019. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Balter Liquid Alternatives held 52,417 shares of Resideo Technologies worth $1.15M as of Q2 2019.
  • Balter Liquid Alternatives sold 35,369 Resideo Technologies shares in Q2 2019, an estimated $747K.
  • Resideo Technologies made up 0.56% of Balter Liquid Alternatives's portfolio in Q2 2019, its #71 holding.
  • Balter Liquid Alternatives first reported a position in Resideo Technologies in Q1 2019 and has held it in 2 quarters since.
  • Balter Liquid Alternatives's Resideo Technologies position peaked at $1.69M in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.