CSS LLC’s Resideo Technologies REZI Stock Holding History

CSS LLC’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
2019 Q4	–	Sell	-12,500	Closed	-$179K	–	702
2019 Q3	$179K	Buy	+12,500	New	+$210K	0.01%	458

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CSS LLC's REZI Position: Q3 2022 in Review

CSS LLC sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 21,658 shares — an estimated $421K sold.

CSS LLC first reported a position in REZI in Q4 2018 and held it in 15 quarters. The position peaked at $2.05M in Q2 2019. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

CSS LLC reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 21,658 Resideo Technologies shares in Q3 2022, an estimated $421K.
CSS LLC first reported a position in Resideo Technologies in Q4 2018 and held it in 15 quarters.
CSS LLC's Resideo Technologies position peaked at $2.05M in Q2 2019.
346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.