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Ergoteles’s Resideo Technologies REZI Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-112,454
Closed -$2.06M – 1432
2023
Q1 		$2.06M Buy
+112,454
New +$2.03M 0.08% 264
2022
Q4 		– Sell
-18,757
Closed -$358K – 1803
2022
Q3 		$358K Buy
+18,757
New +$398K 0.01% 894
2021
Q3 		– Sell
-9,100
Closed -$273K – 1595
2021
Q2 		$273K Buy
+9,100
New +$269K 0.01% 1119
2020
Q4 		– Sell
-11,883
Closed -$131K – 874
2020
Q3 		$131K Buy
+11,883
New +$151K 0.02% 523

Other funds holding REZI

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ergoteles's REZI Position: Q2 2023 in Review

Ergoteles sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 112,454 shares — an estimated $2.06M sold.

Ergoteles first reported a position in REZI in Q3 2020 and held it in 4 quarters. The position peaked at $2.06M in Q1 2023. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

  • Ergoteles reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 112,454 Resideo Technologies shares in Q2 2023, an estimated $2.06M.
  • Ergoteles first reported a position in Resideo Technologies in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Resideo Technologies position peaked at $2.06M in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.