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Boothbay Fund Management’s Richardson Electronics RELL Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-20,000
Closed -$302K – 2380
2022
Q3 		$302K Buy
+20,000
New +$316K 0.01% 1529
2020
Q1 		– Sell
-10,301
Closed -$58K – 1021
2019
Q4 		$58K Buy
+10,301
New +$58.4K 0.01% 796
2018
Q4 		– Sell
-12,881
Closed -$113K – 851
2018
Q3 		$113K Buy
+12,881
New +$119K 0.01% 707
2018
Q2 		– Sell
-39,955
Closed -$318K – 869
2018
Q1 		$318K Buy
39,955
+18,847
+89% +$148K 0.04% 455
2017
Q4 		$142K Buy
21,108
+2,849
+16% +$18.4K 0.02% 618
2017
Q3 		$109K Sell
18,259
-13,649
-43% -$79K 0.02% 546
2017
Q2 		$190K Buy
31,908
+3,000
+10% +$17.9K 0.04% 573
2017
Q1 		$174K Hold
28,908
– – 0.03% 622
2016
Q4 		$182K Sell
28,908
-10,000
-26% -$61.4K 0.04% 620
2016
Q3 		$264K Hold
38,908
– – 0.06% 432
2016
Q2 		$205K Hold
38,908
– – 0.08% 382
2016
Q1 		$201K Buy
38,908
+5,754
+17% +$29.8K 0.05% 467
2015
Q4 		$188K Sell
33,154
-21,871
-40% -$126K 0.08% 434
2015
Q3 		$325K Buy
55,025
+21,603
+65% +$140K 0.15% 166
2015
Q2 		$270K Sell
33,422
-219
-0.7% -$1.88K 0.11% 236
2015
Q1 		$302K Buy
33,641
+3,494
+12% +$32.5K 0.2% 135
2014
Q4 		$301K Buy
+30,147
New +$301K 0.23% 141

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Boothbay Fund Management's RELL Position: Q4 2022 in Review

Boothbay Fund Management sold out of Richardson Electronics (RELL) in Q4 2022, closing a stake of 20,000 shares — an estimated $302K sold.

Boothbay Fund Management first reported a position in RELL in Q4 2014 and held it in 17 quarters. The position peaked at $325K in Q3 2015. 77 funds tracked by Wall St. Rank hold RELL as of Q4 2022.

  • Boothbay Fund Management reported no remaining Richardson Electronics position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 Richardson Electronics shares in Q4 2022, an estimated $302K.
  • Boothbay Fund Management first reported a position in Richardson Electronics in Q4 2014 and held it in 17 quarters.
  • Boothbay Fund Management's Richardson Electronics position peaked at $325K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.