Ellsworth Advisors’s Richardson Electronics RELL Stock Holding History

Ellsworth 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
2023 Q2	–	Sell	-22,658	Closed	-$506K	–	179
2023 Q1	$506K	Buy	22,658 +565	+3%	+$12.5K	0.18%	95
2022 Q4	$518K	Sell	22,093 -359	-2%	-$8.12K	0.19%	76
2022 Q3	$339K	Sell	22,452 -1,090	-5%	-$17.2K	0.15%	103
2022 Q2	$345K	Buy	+23,542	New	+$313K	0.14%	103

Other funds holding RELL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ellsworth Advisors's RELL Position: Q2 2023 in Review

Ellsworth Advisors sold out of Richardson Electronics (RELL) in Q2 2023, closing a stake of 22,658 shares — an estimated $506K sold.

Ellsworth Advisors first reported a position in RELL in Q2 2022 and held it in 4 quarters. The position peaked at $518K in Q4 2022. 87 funds tracked by Wall St. Rank hold RELL as of Q2 2023.

Ellsworth Advisors reported no remaining Richardson Electronics position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 22,658 Richardson Electronics shares in Q2 2023, an estimated $506K.
Ellsworth Advisors first reported a position in Richardson Electronics in Q2 2022 and held it in 4 quarters.
Ellsworth Advisors's Richardson Electronics position peaked at $518K in Q4 2022.
87 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.