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Paralel Advisors’s Resideo Technologies REZI Stock Holding History

Paralel Advisors’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
2024
Q2 		– Sell
-104,742
Closed -$2.35M – 127
2024
Q1 		$2.35M Hold
104,742
– – 0.11% 59
2023
Q4 		$1.97M Hold
104,742
– – 0.1% 69
2023
Q3 		$1.65M Buy
104,742
+1,308
+1% +$22K 0.09% 68
2023
Q2 		$1.83M Buy
+103,434
New +$1.79M 0.1% 68

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paralel Advisors's REZI Position: Q2 2024 in Review

Paralel Advisors sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 104,742 shares — an estimated $2.35M sold.

Paralel Advisors first reported a position in REZI in Q2 2023 and held it in 4 quarters. The position peaked at $2.35M in Q1 2024. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • Paralel Advisors reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • Paralel Advisors sold 104,742 Resideo Technologies shares in Q2 2024, an estimated $2.35M.
  • Paralel Advisors first reported a position in Resideo Technologies in Q2 2023 and held it in 4 quarters.
  • Paralel Advisors's Resideo Technologies position peaked at $2.35M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.