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Concourse Financial Group Securities’s Richardson Electronics RELL Stock Holding History

Concourse Financial Group Securities’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
-1,283
Closed -$17.8K – 2319
2024
Q3 		$15.8K Hold
1,283
– – ﹤0.01% 1572
2024
Q2 		$15.3K Sell
1,283
-3
-0.2% -$32 ﹤0.01% 1582
2024
Q1 		$11.8K Hold
1,286
– – ﹤0.01% 1649
2023
Q4 		$17.2K Sell
1,286
-37
-3% -$442 ﹤0.01% 1534
2023
Q3 		$14.5K Hold
1,323
– – ﹤0.01% 1531
2023
Q2 		$21.8K Sell
1,323
-3,397
-72% -$58.7K ﹤0.01% 1410
2023
Q1 		$105K Buy
4,720
+2,491
+112% +$55K 0.01% 856
2022
Q4 		$47.5K Buy
+2,229
New +$50.4K ﹤0.01% 1095

Other funds holding RELL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $444M AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's RELL Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Richardson Electronics (RELL) in Q4 2024, closing a stake of 1,283 shares — an estimated $17.8K sold.

Concourse Financial Group Securities first reported a position in RELL in Q4 2022 and held it in 8 quarters. The position peaked at $105K in Q1 2023. 88 funds tracked by Wall St. Rank hold RELL as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Richardson Electronics position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,283 Richardson Electronics shares in Q4 2024, an estimated $17.8K.
  • Concourse Financial Group Securities first reported a position in Richardson Electronics in Q4 2022 and held it in 8 quarters.
  • Concourse Financial Group Securities's Richardson Electronics position peaked at $105K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.