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Privium Fund Management (UK)’s Resideo Technologies REZI Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-40,258
Closed -$779K – 118
2024
Q2 		$779K Buy
+40,258
New +$833K 0.3% 83

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AI
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State Street
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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Privium Fund Management (UK)'s REZI Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Resideo Technologies (REZI) in Q3 2024, closing a stake of 40,258 shares — an estimated $779K sold.

Privium Fund Management (UK) first reported a position in REZI in Q2 2024 and held it in 1 quarter. The position peaked at $779K in Q2 2024. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Resideo Technologies position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 40,258 Resideo Technologies shares in Q3 2024, an estimated $779K.
  • Privium Fund Management (UK) first reported a position in Resideo Technologies in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Resideo Technologies position peaked at $779K in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.