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Kamunting Street Capital Management’s Resideo Technologies REZI Stock Holding History

Kamunting Street Capital 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
2023
Q4 		– Sell
-41,417
Closed -$654K – 30
2023
Q3 		$654K Buy
41,417
+3,363
+9% +$56.6K 0.5% 23
2023
Q2 		$672K Buy
38,054
+9,207
+32% +$159K 0.67% 22
2023
Q1 		$527K Sell
28,847
-103
-0.4% -$1.86K 0.67% 21
2022
Q4 		$476K Buy
+28,950
New +$525K 0.76% 13

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kamunting Street Capital Management's REZI Position: Q4 2023 in Review

Kamunting Street Capital Management sold out of Resideo Technologies (REZI) in Q4 2023, closing a stake of 41,417 shares — an estimated $654K sold.

Kamunting Street Capital Management first reported a position in REZI in Q4 2022 and held it in 4 quarters. The position peaked at $672K in Q2 2023. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Kamunting Street Capital Management reported no remaining Resideo Technologies position as of Q4 2023 after selling out during the quarter.
  • Kamunting Street Capital Management sold 41,417 Resideo Technologies shares in Q4 2023, an estimated $654K.
  • Kamunting Street Capital Management first reported a position in Resideo Technologies in Q4 2022 and held it in 4 quarters.
  • Kamunting Street Capital Management's Resideo Technologies position peaked at $672K in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Kamunting Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.