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Susquehanna Fundamental Investments’s Resideo Technologies REZI Stock Holding History

Susquehanna Fundamental Investments’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-91,736
Closed -$1.75M – 1435
2022
Q3 		$1.75M Buy
+91,736
New +$1.95M 0.03% 627
2022
Q1 		$2.67M Buy
112,171
+86,401
+335% +$2.17M 0.05% 481
2021
Q4 		$671K Buy
+25,770
New +$668K 0.02% 805

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna Fundamental Investments's REZI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Resideo Technologies (REZI) in Q4 2022, closing a stake of 91,736 shares — an estimated $1.75M sold.

Susquehanna Fundamental Investments first reported a position in REZI in Q4 2021 and held it in 3 quarters. The position peaked at $2.67M in Q1 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Resideo Technologies position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 91,736 Resideo Technologies shares in Q4 2022, an estimated $1.75M.
  • Susquehanna Fundamental Investments first reported a position in Resideo Technologies in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Resideo Technologies position peaked at $2.67M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.