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Y-Intercept (HK)’s Resideo Technologies REZI Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-29,254
Closed -$589K – 1579
2024
Q3 		$589K Buy
+29,254
New +$580K 0.04% 704
2024
Q2 		– Sell
-42,746
Closed -$958K – 1839
2024
Q1 		$958K Buy
42,746
+21,134
+98% +$417K 0.07% 408
2023
Q4 		$407K Buy
+21,612
New +$354K 0.04% 696
2023
Q3 		– Sell
-16,456
Closed -$291K – 1502
2023
Q2 		$291K Sell
16,456
-6,958
-30% -$120K 0.03% 784
2023
Q1 		$428K Buy
23,414
+2,348
+11% +$42.5K 0.05% 611
2022
Q4 		$347K Buy
+21,066
New +$382K 0.05% 587

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Y-Intercept (HK)'s REZI Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Resideo Technologies (REZI) in Q4 2024, closing a stake of 29,254 shares — an estimated $589K sold.

Y-Intercept (HK) first reported a position in REZI in Q4 2022 and held it in 6 quarters. The position peaked at $958K in Q1 2024. 399 funds tracked by Wall St. Rank hold REZI as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Resideo Technologies position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,254 Resideo Technologies shares in Q4 2024, an estimated $589K.
  • Y-Intercept (HK) first reported a position in Resideo Technologies in Q4 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s Resideo Technologies position peaked at $958K in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.