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Quantbot Technologies’s Richardson Electronics RELL Stock Holding History

Quantbot Technologies’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
-2,647
Closed -$28.9K – 1917
2023
Q3 		$28.9K Buy
+2,647
New +$34.1K ﹤0.01% 1319
2023
Q2 		– Sell
-4,115
Closed -$91.8K – 1896
2023
Q1 		$91.8K Sell
4,115
-4,117
-50% -$90.8K 0.01% 1117
2022
Q4 		$176K Buy
+8,232
New +$186K 0.01% 951

Other funds holding RELL

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
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

Quantbot Technologies's RELL Position: Q4 2023 in Review

Quantbot Technologies sold out of Richardson Electronics (RELL) in Q4 2023, closing a stake of 2,647 shares — an estimated $28.9K sold.

Quantbot Technologies first reported a position in RELL in Q4 2022 and held it in 3 quarters. The position peaked at $176K in Q4 2022. 69 funds tracked by Wall St. Rank hold RELL as of Q4 2023.

  • Quantbot Technologies reported no remaining Richardson Electronics position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 2,647 Richardson Electronics shares in Q4 2023, an estimated $28.9K.
  • Quantbot Technologies first reported a position in Richardson Electronics in Q4 2022 and held it in 3 quarters.
  • Quantbot Technologies's Richardson Electronics position peaked at $176K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.