Laurion Capital Management’s Resideo Technologies REZI Stock Holding History

Laurion 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
2021 Q3	–	Sell	-13,000	Closed	-$390K	–	841
2021 Q2	$390K	Buy	+13,000	New	+$385K	﹤0.01%	546
2021 Q1	–	Sell	-93,463	Closed	-$1.99M	–	874
2020 Q4	$1.99M	Buy	+93,463	New	+$1.5M	0.02%	343
2019 Q1	–	Sell	-12,544	Closed	-$258K	–	1225
2018 Q4	$258K	Buy	+12,544	New	+$268K	﹤0.01%	898

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Laurion Capital Management's REZI Position: Q3 2021 in Review

Laurion Capital Management sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 13,000 shares — an estimated $390K sold.

Laurion Capital Management first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $1.99M in Q4 2020. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

Laurion Capital Management reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 13,000 Resideo Technologies shares in Q3 2021, an estimated $390K.
Laurion Capital Management first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
Laurion Capital Management's Resideo Technologies position peaked at $1.99M in Q4 2020.
387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.