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Dynamic Technology Lab’s Richardson Electronics RELL Stock Holding History

Dynamic Technology Lab’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
-25,698
Closed -$424K – 1254
2023
Q2 		$424K Buy
25,698
+13,715
+114% +$237K 0.05% 570
2023
Q1 		$267K Sell
11,983
-8,527
-42% -$188K 0.02% 833
2022
Q4 		$437K Buy
+20,510
New +$464K 0.04% 633

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
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
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

Dynamic Technology Lab's RELL Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Richardson Electronics (RELL) in Q3 2023, closing a stake of 25,698 shares — an estimated $424K sold.

Dynamic Technology Lab first reported a position in RELL in Q4 2022 and held it in 3 quarters. The position peaked at $437K in Q4 2022. 80 funds tracked by Wall St. Rank hold RELL as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Richardson Electronics position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,698 Richardson Electronics shares in Q3 2023, an estimated $424K.
  • Dynamic Technology Lab first reported a position in Richardson Electronics in Q4 2022 and held it in 3 quarters.
  • Dynamic Technology Lab's Richardson Electronics position peaked at $437K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.