Renaissance Technologies’s Resideo Technologies REZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,200
Closed -$434K 3820
2024
Q2
$434K Sell
22,200
-56,401
-72% -$1.17M ﹤0.01% 2756
2024
Q1
$1.76M Sell
78,601
-75,900
-49% -$1.5M ﹤0.01% 2117
2023
Q4
$2.91M Sell
154,501
-16
-0% -$262 ﹤0.01% 1708
2023
Q3
$2.44M Sell
154,517
-61,883
-29% -$1.04M ﹤0.01% 1745
2023
Q2
$3.82M Sell
216,400
-25,500
-11% -$440K 0.01% 1580
2023
Q1
$4.42M Sell
241,900
-21,100
-8% -$382K 0.01% 1543
2022
Q4
$4.33M Sell
263,000
-28,600
-10% -$519K 0.01% 1599
2022
Q3
$5.56M Sell
291,600
-5,100
-2% -$108K 0.01% 1359
2022
Q2
$5.76M Buy
296,700
+190,400
+179% +$4.3M 0.01% 1458
2022
Q1
$2.53M Buy
106,300
+78,100
+277% +$1.96M ﹤0.01% 2051
2021
Q4
$734K Sell
28,200
-145,400
-84% -$3.77M ﹤0.01% 2880
2021
Q3
$4.3M Sell
173,600
-397,600
-70% -$11.6M 0.01% 1556
2021
Q2
$17.1M Buy
571,200
+415,900
+268% +$12.3M 0.02% 846
2021
Q1
$4.39M Sell
155,300
-76,400
-33% -$2.02M 0.01% 1730
2020
Q4
$4.93M Buy
+231,700
New +$3.71M 0.01% 1591
2020
Q2
Sell
-176,500
Closed -$854K 3710
2020
Q1
$854K Sell
176,500
-13,700
-7% -$129K ﹤0.01% 2504
2019
Q4
$2.27M Buy
+190,200
New +$2.16M ﹤0.01% 2267
2019
Q3
Sell
-324,100
Closed -$7.1M 3648
2019
Q2
$7.1M Buy
+324,100
New +$6.85M 0.01% 1616

Other funds holding REZI

Renaissance Technologies's REZI Position: Q3 2024 in Review

Renaissance Technologies sold out of Resideo Technologies (REZI) in Q3 2024, closing a stake of 22,200 shares — an estimated $434K sold.

Renaissance Technologies first reported a position in REZI in Q2 2019 and held it in 18 quarters. The position peaked at $17.1M in Q2 2021. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • Renaissance Technologies reported no remaining Resideo Technologies position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 22,200 Resideo Technologies shares in Q3 2024, an estimated $434K.
  • Renaissance Technologies first reported a position in Resideo Technologies in Q2 2019 and held it in 18 quarters.
  • Renaissance Technologies's Resideo Technologies position peaked at $17.1M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.