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John Overdeck’s Richardson Electronics RELL Stock Holding History

John Overdeck’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
-25,184
Closed -$416K – 3167
2023
Q2 		$416K Buy
25,184
+2,667
+12% +$46.1K ﹤0.01% 2403
2023
Q1 		$503K Sell
22,517
-14,264
-39% -$315K ﹤0.01% 2199
2022
Q4 		$785K Buy
+36,781
New +$832K ﹤0.01% 1826
2015
Q1 		– Sell
-21,484
Closed -$215K – 2809
2014
Q4 		$215K Sell
21,484
-7,841
-27% -$78.4K ﹤0.01% 2029
2014
Q3 		$293K Sell
29,325
-7,179
-20% -$72.9K ﹤0.01% 1485
2014
Q2 		$382K Buy
36,504
+23,463
+180% +$240K ﹤0.01% 1740
2014
Q1 		$141K Sell
13,041
-10,362
-44% -$117K ﹤0.01% 1850
2013
Q4 		$266K Buy
23,403
+2,348
+11% +$26.4K ﹤0.01% 1925
2013
Q3 		$239K Sell
21,055
-1,149
-5% -$13.2K ﹤0.01% 1574
2013
Q2 		$261K Buy
+22,204
New +$261K ﹤0.01% 1687

Other funds holding RELL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

John Overdeck's RELL Position: Q3 2023 in Review

John Overdeck sold out of Richardson Electronics (RELL) in Q3 2023, closing a stake of 25,184 shares — an estimated $416K sold.

John Overdeck first reported a position in RELL in Q2 2013 and held it in 10 quarters. The position peaked at $785K in Q4 2022. 80 funds tracked by Wall St. Rank hold RELL as of Q3 2023.

  • John Overdeck reported no remaining Richardson Electronics position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 25,184 Richardson Electronics shares in Q3 2023, an estimated $416K.
  • John Overdeck first reported a position in Richardson Electronics in Q2 2013 and held it in 10 quarters.
  • John Overdeck's Richardson Electronics position peaked at $785K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.