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Watershed Asset Management’s Richardson Electronics RELL Stock Holding History

Watershed Asset 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
2023
Q3 		– Sell
-12,203
Closed -$201K – 144
2023
Q2 		$201K Hold
12,203
– – 0.25% 115
2023
Q1 		$272K Buy
+12,203
New +$269K 0.33% 57
2022
Q4 		– Sell
-15,781
Closed -$238K – 145
2022
Q3 		$238K Buy
+15,781
New +$249K 0.31% 40

Other funds holding RELL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Watershed Asset Management's RELL Position: Q3 2023 in Review

Watershed Asset Management sold out of Richardson Electronics (RELL) in Q3 2023, closing a stake of 12,203 shares — an estimated $201K sold.

Watershed Asset Management first reported a position in RELL in Q3 2022 and held it in 3 quarters. The position peaked at $272K in Q1 2023. 80 funds tracked by Wall St. Rank hold RELL as of Q3 2023.

  • Watershed Asset Management reported no remaining Richardson Electronics position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 12,203 Richardson Electronics shares in Q3 2023, an estimated $201K.
  • Watershed Asset Management first reported a position in Richardson Electronics in Q3 2022 and held it in 3 quarters.
  • Watershed Asset Management's Richardson Electronics position peaked at $272K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.