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Greenlight Capital’s Resideo Technologies REZI Stock Holding History

Greenlight Capital’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
-324,010
Closed -$5.12M – 42
2023
Q3 		$5.12M Sell
324,010
-165,289
-34% -$2.78M 0.29% 26
2023
Q2 		$8.64M Sell
489,299
-168,789
-26% -$2.91M 0.41% 24
2023
Q1 		$12M Sell
658,088
-819,775
-55% -$14.8M 0.65% 23
2022
Q4 		$24.3M Sell
1,477,863
-92,220
-6% -$1.67M 1.68% 16
2022
Q3 		$29.9M Buy
1,570,083
+3,800
+0.2% +$80.6K 2.12% 12
2022
Q2 		$30.4M Buy
1,566,283
+52,900
+3% +$1.19M 2.37% 12
2022
Q1 		$36.1M Buy
1,513,383
+344,000
+29% +$8.63M 2.29% 12
2021
Q4 		$30.4M Sell
1,169,383
-195,680
-14% -$5.07M 1.74% 13
2021
Q3 		$33.8M Sell
1,365,063
-55,890
-4% -$1.63M 2.27% 12
2021
Q2 		$42.6M Buy
1,420,953
+34,720
+3% +$1.03M 2.68% 10
2021
Q1 		$39.2M Sell
1,386,233
-1,214,067
-47% -$32.1M 2.73% 9
2020
Q4 		$55.3M Buy
2,600,300
+426,800
+20% +$6.83M 3.32% 9
2020
Q3 		$23.9M Buy
2,173,500
+228,800
+12% +$2.9M 1.95% 13
2020
Q2 		$22.8M Buy
+1,944,700
New +$13.5M 2.47% 10

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenlight Capital's REZI Position: Q4 2023 in Review

Greenlight Capital sold out of Resideo Technologies (REZI) in Q4 2023, closing a stake of 324,010 shares — an estimated $5.12M sold.

Greenlight Capital first reported a position in REZI in Q2 2020 and held it in 14 quarters. The position peaked at $55.3M in Q4 2020. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Greenlight Capital reported no remaining Resideo Technologies position as of Q4 2023 after selling out during the quarter.
  • Greenlight Capital sold 324,010 Resideo Technologies shares in Q4 2023, an estimated $5.12M.
  • Greenlight Capital first reported a position in Resideo Technologies in Q2 2020 and held it in 14 quarters.
  • Greenlight Capital's Resideo Technologies position peaked at $55.3M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

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