Quarry LP’s Richardson Electronics RELL Stock Holding History

Quarry LP’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 Q1	–	Sell	-357	Closed	-$7.62K	–	1244
2022 Q4	$7.62K	Buy	+357	New	+$8.07K	﹤0.01%	709

Other funds holding RELL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quarry LP's RELL Position: Q1 2023 in Review

Quarry LP sold out of Richardson Electronics (RELL) in Q1 2023, closing a stake of 357 shares — an estimated $7.62K sold.

Quarry LP first reported a position in RELL in Q4 2022 and held it in 1 quarter. The position peaked at $7.62K in Q4 2022. 87 funds tracked by Wall St. Rank hold RELL as of Q1 2023.

Quarry LP reported no remaining Richardson Electronics position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 357 Richardson Electronics shares in Q1 2023, an estimated $7.62K.
Quarry LP first reported a position in Richardson Electronics in Q4 2022 and held it in 1 quarter.
Quarry LP's Richardson Electronics position peaked at $7.62K in Q4 2022.
87 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.