State Street’s Resonant Inc. RESN Stock Holding History

State Street’s Portfolio RESN Stock Details RESN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-173,316	Closed	-$296K	–	4946
2021 Q4	$296K	Sell	173,316 -4,050	-2%	-$8.74K	﹤0.01%	4191
2021 Q3	$429K	Hold	177,366	–	–	﹤0.01%	4036
2021 Q2	$569K	Sell	177,366 -641,447	-78%	-$2.2M	﹤0.01%	3808
2021 Q1	$3.47M	Buy	818,813 +68,216	+9%	+$367K	﹤0.01%	3201
2020 Q4	$1.99M	Buy	750,597 +3,849	+0.5%	+$9.09K	﹤0.01%	3382
2020 Q3	$1.78M	Buy	746,748 +27,742	+4%	+$69.1K	﹤0.01%	3243
2020 Q2	$1.68M	Buy	+719,006	New	+$1.6M	﹤0.01%	3248
2019 Q4	–	Sell	-17,165	Closed	-$51K	–	3839
2019 Q3	$51K	Buy	17,165 +774	+5%	+$2.07K	﹤0.01%	3719
2019 Q2	$39K	Sell	16,391 -35,760	-69%	-$100K	﹤0.01%	3738
2019 Q1	$156K	Buy	52,151 +2,868	+6%	+$8.12K	﹤0.01%	3596
2018 Q4	$66K	Buy	+49,283	New	+$120K	﹤0.01%	3665

Other funds holding RESN

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street's RESN Position: Q1 2022 in Review

State Street sold out of Resonant Inc. (RESN) in Q1 2022, closing a stake of 173,316 shares — an estimated $296K sold.

State Street first reported a position in RESN in Q4 2018 and held it in 11 quarters. The position peaked at $3.47M in Q1 2021. 9 funds tracked by Wall St. Rank hold RESN as of Q1 2022.

State Street reported no remaining Resonant Inc. position as of Q1 2022 after selling out during the quarter.
State Street sold 173,316 Resonant Inc. shares in Q1 2022, an estimated $296K.
State Street first reported a position in Resonant Inc. in Q4 2018 and held it in 11 quarters.
State Street's Resonant Inc. position peaked at $3.47M in Q1 2021.
9 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.