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SG Capital Management’s Richardson Electronics RELL Stock Holding History

SG Capital Management’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
2022
Q4 		– Sell
-32,788
Closed -$495K – 72
2022
Q3 		$495K Buy
+32,788
New +$518K 0.23% 44

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PCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

SG Capital Management's RELL Position: Q4 2022 in Review

SG Capital Management sold out of Richardson Electronics (RELL) in Q4 2022, closing a stake of 32,788 shares — an estimated $495K sold.

SG Capital Management first reported a position in RELL in Q3 2022 and held it in 1 quarter. The position peaked at $495K in Q3 2022. 78 funds tracked by Wall St. Rank hold RELL as of Q4 2022.

  • SG Capital Management reported no remaining Richardson Electronics position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 32,788 Richardson Electronics shares in Q4 2022, an estimated $495K.
  • SG Capital Management first reported a position in Richardson Electronics in Q3 2022 and held it in 1 quarter.
  • SG Capital Management's Richardson Electronics position peaked at $495K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.