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Pearl River Capital’s Resideo Technologies REZI Stock Holding History

Pearl River Capital’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
-7,786
Closed -$220K – 549
2021
Q1 		$220K Buy
+7,786
New +$206K 0.07% 355
2019
Q3 		– Sell
-512
Closed -$11K – 504
2019
Q2 		$11K Buy
+512
New +$10.8K 0.07% 211

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pearl River Capital's REZI Position: Q2 2021 in Review

Pearl River Capital sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 7,786 shares — an estimated $220K sold.

Pearl River Capital first reported a position in REZI in Q2 2019 and held it in 2 quarters. The position peaked at $220K in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • Pearl River Capital reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
  • Pearl River Capital sold 7,786 Resideo Technologies shares in Q2 2021, an estimated $220K.
  • Pearl River Capital first reported a position in Resideo Technologies in Q2 2019 and held it in 2 quarters.
  • Pearl River Capital's Resideo Technologies position peaked at $220K in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.