Qube Research & Technologies (QRT)
RELL icon

Qube Research & Technologies (QRT)’s Richardson Electronics RELL Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-25,863
Closed -$577K – 2901
2023
Q1 		$577K Buy
25,863
+12,713
+97% +$280K ﹤0.01% 1512
2022
Q4 		$280K Buy
13,150
+1,457
+12% +$32.9K ﹤0.01% 1676
2022
Q3 		$177K Buy
+11,693
New +$185K ﹤0.01% 1808

Other funds holding RELL

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RELL Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Richardson Electronics (RELL) in Q2 2023, closing a stake of 25,863 shares — an estimated $577K sold.

Qube Research & Technologies (QRT) first reported a position in RELL in Q3 2022 and held it in 3 quarters. The position peaked at $577K in Q1 2023. 87 funds tracked by Wall St. Rank hold RELL as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Richardson Electronics position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 25,863 Richardson Electronics shares in Q2 2023, an estimated $577K.
  • Qube Research & Technologies (QRT) first reported a position in Richardson Electronics in Q3 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Richardson Electronics position peaked at $577K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.