Hillsdale Investment Management’s Richardson Electronics RELL Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-82,600	Closed	-$1.36M	–	637
2023 Q2	$1.36M	Sell	82,600 -23,195	-22%	-$401K	0.13%	182
2023 Q1	$2.36M	Sell	105,795 -127,215	-55%	-$2.81M	0.2%	146
2022 Q4	$4.97M	Buy	233,010 +5,100	+2%	+$115K	0.42%	71
2022 Q3	$3.44M	Sell	227,910 -3,000	-1%	-$47.4K	0.31%	130
2022 Q2	$3.38M	Sell	230,910 -10,000	-4%	-$133K	0.27%	139
2022 Q1	$3M	Buy	240,910 +12,400	+5%	+$155K	0.19%	158
2021 Q4	$3.09M	Buy	228,510 +125,367	+122%	+$1.45M	0.21%	150
2021 Q3	$1M	Buy	+103,143	New	+$857K	0.08%	236

Other funds holding RELL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Hillsdale Investment Management's RELL Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Richardson Electronics (RELL) in Q3 2023, closing a stake of 82,600 shares — an estimated $1.36M sold.

Hillsdale Investment Management first reported a position in RELL in Q3 2021 and held it in 8 quarters. The position peaked at $4.97M in Q4 2022. 80 funds tracked by Wall St. Rank hold RELL as of Q3 2023.

Hillsdale Investment Management reported no remaining Richardson Electronics position as of Q3 2023 after selling out during the quarter.
Hillsdale Investment Management sold 82,600 Richardson Electronics shares in Q3 2023, an estimated $1.36M.
Hillsdale Investment Management first reported a position in Richardson Electronics in Q3 2021 and held it in 8 quarters.
Hillsdale Investment Management's Richardson Electronics position peaked at $4.97M in Q4 2022.
80 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.