AC
RNWK

Avestar Capital’s RealNetworks Inc RNWK Stock Holding History

Avestar Capital’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$24K – 523
2021
Q3 		$24K Buy
15,000
+2,000
+15% +$3.67K ﹤0.01% 442
2021
Q2 		$30K Buy
13,000
+2,000
+18% +$5.83K ﹤0.01% 435
2021
Q1 		$30K Buy
+11,000
New +$38.4K 0.01% 314

Other funds holding RNWK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Avestar Capital's RNWK Position: Q4 2021 in Review

Avestar Capital sold out of RealNetworks Inc (RNWK) in Q4 2021, closing a stake of 15,000 shares — an estimated $24K sold.

Avestar Capital first reported a position in RNWK in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 49 funds tracked by Wall St. Rank hold RNWK as of Q4 2021.

  • Avestar Capital reported no remaining RealNetworks Inc position as of Q4 2021 after selling out during the quarter.
  • Avestar Capital sold 15,000 RealNetworks Inc shares in Q4 2021, an estimated $24K.
  • Avestar Capital first reported a position in RealNetworks Inc in Q1 2021 and held it in 3 quarters.
  • Avestar Capital's RealNetworks Inc position peaked at $30K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2021.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.