P. Schoenfeld Asset Management (PSAM)’s Resideo Technologies REZI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-75,000	Closed	-$1.59M	–	352
2020 Q4	$1.59M	Sell	75,000 -1,523,963	-95%	-$24.4M	0.15%	96
2020 Q3	$17.6M	Buy	1,598,963 +12,740	+0.8%	+$161K	1.69%	17
2020 Q2	$18.6M	Hold	1,586,223	–	–	2.25%	8
2020 Q1	$7.68M	Buy	1,586,223 +88,623	+6%	+$836K	0.83%	23
2019 Q4	$17.9M	Buy	+1,497,600	New	+$17M	1.47%	22

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s REZI Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 75,000 shares — an estimated $1.59M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in REZI in Q4 2019 and held it in 5 quarters. The position peaked at $18.6M in Q2 2020. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 75,000 Resideo Technologies shares in Q1 2021, an estimated $1.59M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Resideo Technologies in Q4 2019 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Resideo Technologies position peaked at $18.6M in Q2 2020.
395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.