Geode Capital Management
RESN

Geode Capital Management’s Resonant Inc. RESN Stock Holding History

Geode Capital Management’s Portfolio RESN Stock Details RESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-562,461
Closed -$961K – 5043
2021
Q4 		$961K Buy
562,461
+94,448
+20% +$204K ﹤0.01% 3743
2021
Q3 		$1.13M Sell
468,013
-1,855
-0.4% -$5.13K ﹤0.01% 3617
2021
Q2 		$1.51M Sell
469,868
-334,832
-42% -$1.15M ﹤0.01% 3393
2021
Q1 		$3.41M Buy
804,700
+145,433
+22% +$781K ﹤0.01% 2970
2020
Q4 		$1.75M Buy
659,267
+13,213
+2% +$31.2K ﹤0.01% 3155
2020
Q3 		$1.54M Buy
646,054
+3,800
+0.6% +$9.47K ﹤0.01% 3016
2020
Q2 		$1.5M Buy
642,254
+320,870
+100% +$712K ﹤0.01% 2996
2020
Q1 		$475K Buy
321,384
+127,896
+66% +$246K ﹤0.01% 3291
2019
Q4 		$468K Buy
193,488
+3,269
+2% +$7.57K ﹤0.01% 3521
2019
Q3 		$564K Hold
190,219
– – ﹤0.01% 3432
2019
Q2 		$452K Hold
190,219
– – ﹤0.01% 3505
2019
Q1 		$570K Buy
190,219
+37,720
+25% +$107K ﹤0.01% 3387
2018
Q4 		$202K Hold
152,499
– – ﹤0.01% 3678
2018
Q3 		$619K Hold
152,499
– – ﹤0.01% 3385
2018
Q2 		$860K Buy
152,499
+116,253
+321% +$529K ﹤0.01% 3244
2018
Q1 		$115K Buy
36,246
+18,728
+107% +$96.1K ﹤0.01% 3809
2017
Q4 		$130K Hold
17,518
– – ﹤0.01% 3765
2017
Q3 		$77K Hold
17,518
– – ﹤0.01% 3867
2017
Q2 		$77K Hold
17,518
– – ﹤0.01% 3886
2017
Q1 		$94K Hold
17,518
– – ﹤0.01% 3839
2016
Q4 		$88K Buy
17,518
+3,817
+28% +$18.5K ﹤0.01% 3813
2016
Q3 		$74K Hold
13,701
– – ﹤0.01% 3868
2016
Q2 		$60K Hold
13,701
– – ﹤0.01% 3902
2016
Q1 		$40 Hold
13,701
– – ﹤0.01% 4002
2015
Q4 		$36K Hold
13,701
– – ﹤0.01% 4046
2015
Q3 		$63K Hold
13,701
– – ﹤0.01% 3983
2015
Q2 		$40K Hold
13,701
– – ﹤0.01% 3885
2015
Q1 		$96K Buy
+13,701
New +$174K ﹤0.01% 3765

Other funds holding RESN

VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management's RESN Position: Q1 2022 in Review

Geode Capital Management sold out of Resonant Inc. (RESN) in Q1 2022, closing a stake of 562,461 shares — an estimated $961K sold.

Geode Capital Management first reported a position in RESN in Q1 2015 and held it in 28 quarters. The position peaked at $3.41M in Q1 2021. 9 funds tracked by Wall St. Rank hold RESN as of Q1 2022.

  • Geode Capital Management reported no remaining Resonant Inc. position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 562,461 Resonant Inc. shares in Q1 2022, an estimated $961K.
  • Geode Capital Management first reported a position in Resonant Inc. in Q1 2015 and held it in 28 quarters.
  • Geode Capital Management's Resonant Inc. position peaked at $3.41M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.