LCM
RESN

Leisure Capital Management’s Resonant Inc. RESN Stock Holding History

Leisure Capital Management’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
2019
Q3 		– Sell
-15,925
Closed -$38K – 122
2019
Q2 		$38K Sell
15,925
-63,650
-80% -$178K 0.03% 111
2019
Q1 		$239K Buy
79,575
+3,416
+4% +$9.68K 0.2% 108
2018
Q4 		$101K Buy
76,159
+25,137
+49% +$61.4K 0.09% 118
2018
Q3 		$207K Sell
51,022
-5,514
-10% -$26K 0.17% 118
2018
Q2 		$319K Buy
56,536
+4,808
+9% +$21.9K 0.27% 109
2018
Q1 		$165K Sell
51,728
-955
-2% -$4.9K 0.15% 133
2017
Q4 		$394K Sell
52,683
-10,769
-17% -$60.9K 0.33% 70
2017
Q3 		$281K Sell
63,452
-1,122
-2% -$5.21K 0.25% 77
2017
Q2 		$286K Buy
64,574
+13,003
+25% +$59.8K 0.25% 73
2017
Q1 		$278K Buy
+51,571
New +$239K 0.25% 73

Other funds holding RESN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BBCM
Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Leisure Capital Management's RESN Position: Q3 2019 in Review

Leisure Capital Management sold out of Resonant Inc. (RESN) in Q3 2019, closing a stake of 15,925 shares — an estimated $38K sold.

Leisure Capital Management first reported a position in RESN in Q1 2017 and held it in 10 quarters. The position peaked at $394K in Q4 2017. 36 funds tracked by Wall St. Rank hold RESN as of Q3 2019.

  • Leisure Capital Management reported no remaining Resonant Inc. position as of Q3 2019 after selling out during the quarter.
  • Leisure Capital Management sold 15,925 Resonant Inc. shares in Q3 2019, an estimated $38K.
  • Leisure Capital Management first reported a position in Resonant Inc. in Q1 2017 and held it in 10 quarters.
  • Leisure Capital Management's Resonant Inc. position peaked at $394K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Resonant Inc. as of Q3 2019.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.