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Denali Advisors’s Richardson Electronics RELL Stock Holding History

Denali Advisors’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
Q2 		– Sell
-45,300
Closed -$417K – 400
2024
Q1 		$417K Hold
45,300
– – 0.12% 152
2023
Q4 		$605K Sell
45,300
-4,600
-9% -$55K 0.18% 121
2023
Q3 		$545K Hold
49,900
– – 0.19% 129
2023
Q2 		$823K Buy
49,900
+45,900
+1,148% +$793K 0.29% 88
2023
Q1 		$89.3K Buy
4,000
+1,700
+74% +$37.5K 0.04% 183
2022
Q4 		$49.1K Buy
+2,300
New +$52K 0.02% 223

Other funds holding RELL

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

Denali Advisors's RELL Position: Q2 2024 in Review

Denali Advisors sold out of Richardson Electronics (RELL) in Q2 2024, closing a stake of 45,300 shares — an estimated $417K sold.

Denali Advisors first reported a position in RELL in Q4 2022 and held it in 6 quarters. The position peaked at $823K in Q2 2023. 84 funds tracked by Wall St. Rank hold RELL as of Q2 2024.

  • Denali Advisors reported no remaining Richardson Electronics position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 45,300 Richardson Electronics shares in Q2 2024, an estimated $417K.
  • Denali Advisors first reported a position in Richardson Electronics in Q4 2022 and held it in 6 quarters.
  • Denali Advisors's Richardson Electronics position peaked at $823K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.