Vident Investment Advisory’s Resideo Technologies REZI Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-11,323	Closed	-$200K	–	810
2023 Q2	$200K	Buy	11,323 +348	+3%	+$6.01K	0.01%	1064
2023 Q1	$201K	Buy	+10,975	New	+$198K	0.01%	1107
2022 Q4	–	Sell	-10,229	Closed	-$178K	–	1312
2022 Q3	$178K	Sell	10,229 -6,892	-40%	-$146K	0.01%	1021
2022 Q2	$330K	Buy	17,121 +1,027	+6%	+$23.2K	0.01%	980
2022 Q1	$384K	Sell	16,094 -742	-4%	-$18.6K	0.01%	1013
2021 Q4	$438K	Buy	16,836 +4,823	+40%	+$125K	0.01%	960
2021 Q3	$298K	Buy	12,013 +4,446	+59%	+$129K	0.01%	1003
2021 Q2	$227K	Buy	+7,567	New	+$224K	0.01%	1005

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Vident Investment Advisory's REZI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Resideo Technologies (REZI) in Q3 2023, closing a stake of 11,323 shares — an estimated $200K sold.

Vident Investment Advisory first reported a position in REZI in Q2 2021 and held it in 8 quarters. The position peaked at $438K in Q4 2021. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

Vident Investment Advisory reported no remaining Resideo Technologies position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 11,323 Resideo Technologies shares in Q3 2023, an estimated $200K.
Vident Investment Advisory first reported a position in Resideo Technologies in Q2 2021 and held it in 8 quarters.
Vident Investment Advisory's Resideo Technologies position peaked at $438K in Q4 2021.
340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.