PCM
RELL icon

Portolan Capital Management’s Richardson Electronics RELL Stock Holding History

Portolan Capital Management’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
2024
Q2 		– Sell
-11,950
Closed -$110K – 130
2024
Q1 		$110K Sell
11,950
-452,514
-97% -$4.36M 0.01% 116
2023
Q4 		$6.2M Buy
464,464
+256,238
+123% +$3.06M 0.54% 66
2023
Q3 		$2.28M Buy
208,226
+35,757
+21% +$461K 0.21% 106
2023
Q2 		$2.85M Sell
172,469
-233,862
-58% -$4.04M 0.25% 93
2023
Q1 		$9.07M Sell
406,331
-78,301
-16% -$1.73M 0.86% 34
2022
Q4 		$10.3M Sell
484,632
-221,608
-31% -$5.01M 1.03% 34
2022
Q3 		$10.7M Buy
+706,240
New +$11.2M 1.13% 23

Other funds holding RELL

DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Portolan Capital Management's RELL Position: Q2 2024 in Review

Portolan Capital Management sold out of Richardson Electronics (RELL) in Q2 2024, closing a stake of 11,950 shares — an estimated $110K sold.

Portolan Capital Management first reported a position in RELL in Q3 2022 and held it in 7 quarters. The position peaked at $10.7M in Q3 2022. 84 funds tracked by Wall St. Rank hold RELL as of Q2 2024.

  • Portolan Capital Management reported no remaining Richardson Electronics position as of Q2 2024 after selling out during the quarter.
  • Portolan Capital Management sold 11,950 Richardson Electronics shares in Q2 2024, an estimated $110K.
  • Portolan Capital Management first reported a position in Richardson Electronics in Q3 2022 and held it in 7 quarters.
  • Portolan Capital Management's Richardson Electronics position peaked at $10.7M in Q3 2022.
  • 84 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.