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Cubist Systematic Strategies’s Richardson Electronics RELL Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-25,011
Closed -$558K – 4171
2023
Q1 		$558K Sell
25,011
-54,441
-69% -$1.2M ﹤0.01% 2598
2022
Q4 		$1.69M Buy
+79,452
New +$1.8M 0.01% 1991

Other funds holding RELL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Cubist Systematic Strategies's RELL Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Richardson Electronics (RELL) in Q2 2023, closing a stake of 25,011 shares — an estimated $558K sold.

Cubist Systematic Strategies first reported a position in RELL in Q4 2022 and held it in 2 quarters. The position peaked at $1.69M in Q4 2022. 87 funds tracked by Wall St. Rank hold RELL as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Richardson Electronics position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,011 Richardson Electronics shares in Q2 2023, an estimated $558K.
  • Cubist Systematic Strategies first reported a position in Richardson Electronics in Q4 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Richardson Electronics position peaked at $1.69M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.