Iridian Asset Management’s Resideo Technologies REZI Stock Holding History

Iridian Asset Management’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
2022 Q3	–	Sell	-120,533	Closed	-$2.34M	–	56
2022 Q2	$2.34M	Sell	120,533 -443,176	-79%	-$10M	0.19%	43
2022 Q1	$13.4M	Sell	563,709 -139,432	-20%	-$3.5M	0.93%	38
2021 Q4	$18.3M	Sell	703,141 -1,080,337	-61%	-$28M	1.12%	39
2021 Q3	$44.2M	Sell	1,783,478 -1,852,582	-51%	-$53.9M	1.35%	34
2021 Q2	$109M	Sell	3,636,060 -163,271	-4%	-$4.83M	1.91%	25
2021 Q1	$107M	Buy	3,799,331 +3,777,979	+17,694%	+$99.9M	1.83%	27
2020 Q4	$454K	Buy	+21,352	New	+$342K	0.01%	82

Other funds holding REZI

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Iridian Asset Management's REZI Position: Q3 2022 in Review

Iridian Asset Management sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 120,533 shares — an estimated $2.34M sold.

Iridian Asset Management first reported a position in REZI in Q4 2020 and held it in 7 quarters. The position peaked at $109M in Q2 2021. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

Iridian Asset Management reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
Iridian Asset Management sold 120,533 Resideo Technologies shares in Q3 2022, an estimated $2.34M.
Iridian Asset Management first reported a position in Resideo Technologies in Q4 2020 and held it in 7 quarters.
Iridian Asset Management's Resideo Technologies position peaked at $109M in Q2 2021.
346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Iridian Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.