IWC
RESN

Integrated Wealth Concepts’s Resonant Inc. RESN Stock Holding History

Integrated Wealth Concepts’s Portfolio RESN Stock Details RESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,285
Closed -$43K – 772
2020
Q4 		$43K Hold
16,285
– – ﹤0.01% 619
2020
Q3 		$39K Sell
16,285
-2,000
-11% -$4.98K ﹤0.01% 564
2020
Q2 		$43K Hold
18,285
– – ﹤0.01% 510
2020
Q1 		$27K Buy
18,285
+2,000
+12% +$3.85K ﹤0.01% 410
2019
Q4 		$39K Hold
16,285
– – ﹤0.01% 468
2019
Q3 		$48K Buy
16,285
+4,285
+36% +$11.5K 0.01% 418
2019
Q2 		$29K Buy
12,000
+1,000
+9% +$2.8K ﹤0.01% 387
2019
Q1 		$33K Hold
11,000
– – 0.01% 328
2018
Q4 		$15K Buy
+11,000
New +$26.9K ﹤0.01% 265

Other funds holding RESN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrated Wealth Concepts's RESN Position: Q1 2021 in Review

Integrated Wealth Concepts sold out of Resonant Inc. (RESN) in Q1 2021, closing a stake of 16,285 shares — an estimated $43K sold.

Integrated Wealth Concepts first reported a position in RESN in Q4 2018 and held it in 9 quarters. The position peaked at $48K in Q3 2019. 97 funds tracked by Wall St. Rank hold RESN as of Q1 2021.

  • Integrated Wealth Concepts reported no remaining Resonant Inc. position as of Q1 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,285 Resonant Inc. shares in Q1 2021, an estimated $43K.
  • Integrated Wealth Concepts first reported a position in Resonant Inc. in Q4 2018 and held it in 9 quarters.
  • Integrated Wealth Concepts's Resonant Inc. position peaked at $48K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2021.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.