BFM
RESN

Boothbay Fund Management’s Resonant Inc. RESN Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-10,965
Closed -$35K – 2351
2021
Q2 		$35K Buy
+10,965
New +$37.7K ﹤0.01% 1794
2019
Q2 		– Sell
-33,372
Closed -$100K – 956
2019
Q1 		$100K Sell
33,372
-25,324
-43% -$71.7K 0.01% 661
2018
Q4 		$78K Buy
58,696
+17,819
+44% +$43.5K 0.01% 571
2018
Q3 		$166K Buy
40,877
+22,157
+118% +$104K 0.02% 678
2018
Q2 		$106K Buy
+18,720
New +$85.2K 0.01% 682

Other funds holding RESN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Boothbay Fund Management's RESN Position: Q3 2021 in Review

Boothbay Fund Management sold out of Resonant Inc. (RESN) in Q3 2021, closing a stake of 10,965 shares — an estimated $35K sold.

Boothbay Fund Management first reported a position in RESN in Q2 2018 and held it in 5 quarters. The position peaked at $166K in Q3 2018. 67 funds tracked by Wall St. Rank hold RESN as of Q3 2021.

  • Boothbay Fund Management reported no remaining Resonant Inc. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 10,965 Resonant Inc. shares in Q3 2021, an estimated $35K.
  • Boothbay Fund Management first reported a position in Resonant Inc. in Q2 2018 and held it in 5 quarters.
  • Boothbay Fund Management's Resonant Inc. position peaked at $166K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Resonant Inc. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.