Northern Trust’s Resonant Inc. RESN Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-96,094	Closed	-$164K	–	4841
2021 Q4	$164K	Hold	96,094	–	–	﹤0.01%	4267
2021 Q3	$233K	Buy	96,094 +12,729	+15%	+$35.2K	﹤0.01%	4105
2021 Q2	$268K	Sell	83,365 -427,651	-84%	-$1.47M	﹤0.01%	4015
2021 Q1	$2.17M	Sell	511,016 -49,198	-9%	-$264K	﹤0.01%	3198
2020 Q4	$1.49M	Buy	560,214 +6,288	+1%	+$14.9K	﹤0.01%	3346
2020 Q3	$1.32M	Sell	553,926 -25,450	-4%	-$63.4K	﹤0.01%	3257
2020 Q2	$1.35M	Buy	579,376 +512,618	+768%	+$1.14M	﹤0.01%	3240
2020 Q1	$99K	Buy	66,758 +20,392	+44%	+$39.3K	﹤0.01%	3819
2019 Q4	$112K	Hold	46,366	–	–	﹤0.01%	3918
2019 Q3	$138K	Sell	46,366 -1,000	-2%	-$2.68K	﹤0.01%	3853
2019 Q2	$112K	Hold	47,366	–	–	﹤0.01%	3950
2019 Q1	$142K	Buy	47,366 +1,000	+2%	+$2.83K	﹤0.01%	3841
2018 Q4	$62K	Hold	46,366	–	–	﹤0.01%	4011
2018 Q3	$188K	Sell	46,366 -1,057	-2%	-$4.98K	﹤0.01%	3882
2018 Q2	$267K	Buy	47,423 +26,076	+122%	+$119K	﹤0.01%	3764
2018 Q1	$68K	Sell	21,347 -4,269	-17%	-$21.9K	﹤0.01%	4039
2017 Q4	$191K	Buy	+25,616	New	+$145K	﹤0.01%	3830

Other funds holding RESN

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust's RESN Position: Q1 2022 in Review

Northern Trust sold out of Resonant Inc. (RESN) in Q1 2022, closing a stake of 96,094 shares — an estimated $164K sold.

Northern Trust first reported a position in RESN in Q4 2017 and held it in 17 quarters. The position peaked at $2.17M in Q1 2021. 9 funds tracked by Wall St. Rank hold RESN as of Q1 2022.

Northern Trust reported no remaining Resonant Inc. position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 96,094 Resonant Inc. shares in Q1 2022, an estimated $164K.
Northern Trust first reported a position in Resonant Inc. in Q4 2017 and held it in 17 quarters.
Northern Trust's Resonant Inc. position peaked at $2.17M in Q1 2021.
9 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.