Parallax Volatility Advisers
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Parallax Volatility Advisers’s Resideo Technologies REZI Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-285,000
Closed -$8.05M – 1626
2021
Q1 		$8.05M Buy
285,000
+117,900
+71% +$3.12M 0.02% 432
2020
Q4 		$3.55M Buy
+167,100
New +$2.67M ﹤0.01% 1067
2019
Q2 		– Sell
-128
Closed -$3K – 3515
2019
Q1 		$3K Sell
128
-7,152
-98% -$158K ﹤0.01% 2617
2018
Q4 		$150K Buy
+7,280
New +$155K ﹤0.01% 1819

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's REZI Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Resideo Technologies (REZI) in Q4 2023, closing a stake of 10,784 shares — an estimated $170K sold.

Parallax Volatility Advisers first reported a position in REZI in Q4 2018 and held it in 20 quarters. The position peaked at $2.08M in Q1 2021. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Resideo Technologies position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,784 Resideo Technologies shares in Q4 2023, an estimated $170K.
  • Parallax Volatility Advisers first reported a position in Resideo Technologies in Q4 2018 and held it in 20 quarters.
  • Parallax Volatility Advisers's Resideo Technologies position peaked at $2.08M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.