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Coston McIsaac & Partners’s Richardson Electronics RELL Stock Holding History

Coston McIsaac & 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
Q3 		– Sell
-700
Closed -$11K – 782
2023
Q2 		$11K Buy
+700
New +$12.1K ﹤0.01% 490

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Renaissance Technologies
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FWSM
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PMAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Coston McIsaac & Partners's RELL Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Richardson Electronics (RELL) in Q3 2023, closing a stake of 700 shares — an estimated $11K sold.

Coston McIsaac & Partners first reported a position in RELL in Q2 2023 and held it in 1 quarter. The position peaked at $11K in Q2 2023. 80 funds tracked by Wall St. Rank hold RELL as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Richardson Electronics position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 700 Richardson Electronics shares in Q3 2023, an estimated $11K.
  • Coston McIsaac & Partners first reported a position in Richardson Electronics in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Richardson Electronics position peaked at $11K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.