Boardman Bay Capital Management’s Resonant Inc. RESN Stock Holding History

Boardman Bay Capital Management’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	-90,000	Closed	-$214K	–	85
2020 Q3	$214K	Sell	90,000 -237,645	-73%	-$592K	0.22%	60
2020 Q2	$763K	Sell	327,645 -28,755	-8%	-$63.8K	0.62%	45
2020 Q1	$527K	Buy	356,400 +221,700	+165%	+$427K	0.49%	43
2019 Q4	$326K	Buy	134,700 +5,100	+4%	+$11.8K	0.52%	45
2019 Q3	$385K	Buy	129,600 +19,600	+18%	+$52.4K	0.4%	42
2019 Q2	$262K	Hold	110,000	–	–	0.43%	39
2019 Q1	$330K	Sell	110,000 -5,527	-5%	-$15.7K	0.64%	39
2018 Q4	$154K	Buy	115,527 +52,587	+84%	+$128K	0.32%	42
2018 Q3	$256K	Buy	62,940 +12,840	+26%	+$60.5K	0.37%	44
2018 Q2	$283K	Buy	50,100 +5,100	+11%	+$23.2K	0.42%	45
2018 Q1	$144K	Buy	+45,000	New	+$231K	0.12%	58

Other funds holding RESN

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boardman Bay Capital Management's RESN Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of Resonant Inc. (RESN) in Q4 2020, closing a stake of 90,000 shares — an estimated $214K sold.

Boardman Bay Capital Management first reported a position in RESN in Q1 2018 and held it in 11 quarters. The position peaked at $763K in Q2 2020. 77 funds tracked by Wall St. Rank hold RESN as of Q4 2020.

Boardman Bay Capital Management reported no remaining Resonant Inc. position as of Q4 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 90,000 Resonant Inc. shares in Q4 2020, an estimated $214K.
Boardman Bay Capital Management first reported a position in Resonant Inc. in Q1 2018 and held it in 11 quarters.
Boardman Bay Capital Management's Resonant Inc. position peaked at $763K in Q2 2020.
77 funds tracked by Wall St. Rank held Resonant Inc. as of Q4 2020.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.