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CAAS Capital Management’s Resideo Technologies REZI Stock Holding History

CAAS Capital Management’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
2023
Q1 		– Sell
-30,540
Closed -$502K – 876
2022
Q4 		$502K Buy
+30,540
New +$554K 0.03% 444
2021
Q1 		– Sell
-142,408
Closed -$3.03M – 1357
2020
Q4 		$3.03M Buy
+142,408
New +$2.28M 0.03% 415

Other funds holding REZI

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's REZI Position: Q1 2023 in Review

CAAS Capital Management sold out of Resideo Technologies (REZI) in Q1 2023, closing a stake of 30,540 shares — an estimated $502K sold.

CAAS Capital Management first reported a position in REZI in Q4 2020 and held it in 2 quarters. The position peaked at $3.03M in Q4 2020. 366 funds tracked by Wall St. Rank hold REZI as of Q1 2023.

  • CAAS Capital Management reported no remaining Resideo Technologies position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 30,540 Resideo Technologies shares in Q1 2023, an estimated $502K.
  • CAAS Capital Management first reported a position in Resideo Technologies in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Resideo Technologies position peaked at $3.03M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.