Regis Management CO LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Regis Management CO LLC opened 0 positions, added to 0, reduced 1, sold out of 2 and left 6 unchanged. The largest increase in value was AAPL (+$1,053); the largest decrease was BRKB (-$452).
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 26,902; Shares 2024-06-30 26,902.
- BRKB: Country of operation —; Class COM; Shares 2024-03-31 32,969; Shares 2024-06-30 32,969.
- EXLS: Country of operation United States; Class COM; Shares 2024-03-31 166,705; Shares 2024-06-30 166,705.
- CMCSA: Country of operation United States; Class COM; Shares 2024-03-31 16,170; Shares 2024-06-30 16,170.
Two Form 13F-HR filings compared (SEC CIK 1352776): 2024-03-31 (filed 2024-04-25) and 2024-06-30 (filed 2024-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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