CPA
RELL icon

Capital Performance Advisors’s Richardson Electronics RELL Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-76
Closed -$938 – 2102
2024
Q3 		$938 Buy
+76
New +$894 ﹤0.01% 1939

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Performance Advisors's RELL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Richardson Electronics (RELL) in Q4 2024, closing a stake of 76 shares — an estimated $938 sold.

Capital Performance Advisors first reported a position in RELL in Q3 2024 and held it in 1 quarter. The position peaked at $938 in Q3 2024. 88 funds tracked by Wall St. Rank hold RELL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Richardson Electronics position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 76 Richardson Electronics shares in Q4 2024, an estimated $938.
  • Capital Performance Advisors first reported a position in Richardson Electronics in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Richardson Electronics position peaked at $938 in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.