Innealta Capital’s Richardson Electronics RELL Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-24	Closed	-$285	–	1328
2024 Q2	$285	Buy	+24	New	+$256	﹤0.01%	1562

Other funds holding RELL

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

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

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's RELL Position: Q3 2024 in Review

Innealta Capital sold out of Richardson Electronics (RELL) in Q3 2024, closing a stake of 24 shares — an estimated $285 sold.

Innealta Capital first reported a position in RELL in Q2 2024 and held it in 1 quarter. The position peaked at $285 in Q2 2024. 85 funds tracked by Wall St. Rank hold RELL as of Q3 2024.

Innealta Capital reported no remaining Richardson Electronics position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 24 Richardson Electronics shares in Q3 2024, an estimated $285.
Innealta Capital first reported a position in Richardson Electronics in Q2 2024 and held it in 1 quarter.
Innealta Capital's Richardson Electronics position peaked at $285 in Q2 2024.
85 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.