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Quadrature Capital’s Richardson Electronics RELL Stock Holding History

Quadrature Capital’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
-11,841
Closed -$109K – 1466
2024
Q1 		$109K Buy
+11,841
New +$114K ﹤0.01% 1120
2023
Q2 		– Sell
-36,542
Closed -$819K – 1188
2023
Q1 		$819K Buy
36,542
+25,148
+221% +$555K 0.02% 458
2022
Q4 		$243K Sell
11,394
-58,574
-84% -$1.32M 0.01% 676
2022
Q3 		$1.06M Buy
69,968
+20,591
+42% +$325K 0.03% 372
2022
Q2 		$724K Buy
+49,377
New +$656K 0.03% 360
2022
Q1 		– Sell
-21,681
Closed -$292K – 938
2021
Q4 		$292K Buy
+21,681
New +$250K 0.02% 493

Other funds holding RELL

DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's RELL Position: Q2 2024 in Review

Quadrature Capital sold out of Richardson Electronics (RELL) in Q2 2024, closing a stake of 11,841 shares — an estimated $109K sold.

Quadrature Capital first reported a position in RELL in Q4 2021 and held it in 6 quarters. The position peaked at $1.06M in Q3 2022. 84 funds tracked by Wall St. Rank hold RELL as of Q2 2024.

  • Quadrature Capital reported no remaining Richardson Electronics position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,841 Richardson Electronics shares in Q2 2024, an estimated $109K.
  • Quadrature Capital first reported a position in Richardson Electronics in Q4 2021 and held it in 6 quarters.
  • Quadrature Capital's Richardson Electronics position peaked at $1.06M in Q3 2022.
  • 84 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2024.

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