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Ghisallo Capital Management’s Resideo Technologies REZI Stock Holding History

Ghisallo Capital Management’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
Q4 		– Sell
-64,900
Closed -$1.03M – 160
2023
Q3 		$1.03M Buy
+64,900
New +$1.09M 0.1% 83

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ghisallo Capital Management's REZI Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Resideo Technologies (REZI) in Q4 2023, closing a stake of 64,900 shares — an estimated $1.03M sold.

Ghisallo Capital Management first reported a position in REZI in Q3 2023 and held it in 1 quarter. The position peaked at $1.03M in Q3 2023. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Resideo Technologies position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 64,900 Resideo Technologies shares in Q4 2023, an estimated $1.03M.
  • Ghisallo Capital Management first reported a position in Resideo Technologies in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Resideo Technologies position peaked at $1.03M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.