Holocene Advisors
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Holocene Advisors’s Resideo Technologies REZI Stock Holding History

Holocene Advisors’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
2024
Q4 		– Sell
-23,385
Closed -$471K – 859
2024
Q3 		$471K Buy
+23,385
New +$464K ﹤0.01% 668
2020
Q3 		– Sell
-20,897
Closed -$245K – 771
2020
Q2 		$245K Buy
+20,897
New +$146K ﹤0.01% 578
2019
Q4 		– Sell
-84,621
Closed -$1.21M – 760
2019
Q3 		$1.21M Buy
+84,621
New +$1.42M 0.01% 448
2019
Q1 		– Sell
-25,614
Closed -$526K – 778
2018
Q4 		$526K Buy
+25,614
New +$547K 0.01% 413

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's REZI Position: Q4 2024 in Review

Holocene Advisors sold out of Resideo Technologies (REZI) in Q4 2024, closing a stake of 23,385 shares — an estimated $471K sold.

Holocene Advisors first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $1.21M in Q3 2019. 399 funds tracked by Wall St. Rank hold REZI as of Q4 2024.

  • Holocene Advisors reported no remaining Resideo Technologies position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 23,385 Resideo Technologies shares in Q4 2024, an estimated $471K.
  • Holocene Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Holocene Advisors's Resideo Technologies position peaked at $1.21M in Q3 2019.
  • 399 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.