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Pinnacle Associates’s Richardson Electronics RELL Stock Holding History

Pinnacle Associates’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-64,202
Closed -$702K – 841
2023
Q3 		$702K Sell
64,202
-241
-0.4% -$3.11K 0.01% 500
2023
Q2 		$1.06M Buy
+64,443
New +$1.11M 0.02% 457

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Associates's RELL Position: Q4 2023 in Review

Pinnacle Associates sold out of Richardson Electronics (RELL) in Q4 2023, closing a stake of 64,202 shares — an estimated $702K sold.

Pinnacle Associates first reported a position in RELL in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2023. 69 funds tracked by Wall St. Rank hold RELL as of Q4 2023.

  • Pinnacle Associates reported no remaining Richardson Electronics position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Associates sold 64,202 Richardson Electronics shares in Q4 2023, an estimated $702K.
  • Pinnacle Associates first reported a position in Richardson Electronics in Q2 2023 and held it in 2 quarters.
  • Pinnacle Associates's Richardson Electronics position peaked at $1.06M in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.