CM
RESN

Caption Management’s Resonant Inc. RESN Stock Holding History

Caption 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
2019
Q4 		– Sell
-100,000
Closed -$296K – 1056
2019
Q3 		$296K Hold
100,000
– – 0.02% 556
2019
Q2 		$238K Hold
100,000
– – 0.01% 550
2019
Q1 		$300K Buy
+100,000
New +$283K 0.02% 481

Other funds holding RESN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBCM
Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's RESN Position: Q4 2019 in Review

Caption Management sold out of Resonant Inc. (RESN) in Q4 2019, closing a stake of 100,000 shares — an estimated $296K sold.

Caption Management first reported a position in RESN in Q1 2019 and held it in 3 quarters. The position peaked at $300K in Q1 2019. 33 funds tracked by Wall St. Rank hold RESN as of Q4 2019.

  • Caption Management reported no remaining Resonant Inc. position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 100,000 Resonant Inc. shares in Q4 2019, an estimated $296K.
  • Caption Management first reported a position in Resonant Inc. in Q1 2019 and held it in 3 quarters.
  • Caption Management's Resonant Inc. position peaked at $300K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Resonant Inc. as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.