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Cavalry Management Group’s Resideo Technologies REZI Stock Holding History

Cavalry Management Group’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
2021
Q2 		– Sell
-9,310
Closed -$263K – 47
2021
Q1 		$263K Buy
+9,310
New +$246K 0.02% 33

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cavalry Management Group's REZI Position: Q2 2021 in Review

Cavalry Management Group sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 9,310 shares — an estimated $263K sold.

Cavalry Management Group first reported a position in REZI in Q1 2021 and held it in 1 quarter. The position peaked at $263K in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • Cavalry Management Group reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
  • Cavalry Management Group sold 9,310 Resideo Technologies shares in Q2 2021, an estimated $263K.
  • Cavalry Management Group first reported a position in Resideo Technologies in Q1 2021 and held it in 1 quarter.
  • Cavalry Management Group's Resideo Technologies position peaked at $263K in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Cavalry Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.