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CenterBook Partners’s Richardson Electronics RELL Stock Holding History

CenterBook Partners’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
2023
Q1 		– Sell
-14,339
Closed -$306K – 449
2022
Q4 		$306K Buy
+14,339
New +$324K 0.05% 337

Other funds holding RELL

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CenterBook Partners's RELL Position: Q1 2023 in Review

CenterBook Partners sold out of Richardson Electronics (RELL) in Q1 2023, closing a stake of 14,339 shares — an estimated $306K sold.

CenterBook Partners first reported a position in RELL in Q4 2022 and held it in 1 quarter. The position peaked at $306K in Q4 2022. 87 funds tracked by Wall St. Rank hold RELL as of Q1 2023.

  • CenterBook Partners reported no remaining Richardson Electronics position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 14,339 Richardson Electronics shares in Q1 2023, an estimated $306K.
  • CenterBook Partners first reported a position in Richardson Electronics in Q4 2022 and held it in 1 quarter.
  • CenterBook Partners's Richardson Electronics position peaked at $306K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.