Ballentine Partners’s The RealReal REAL Stock Holding History

Ballentine Partners’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,959	Closed	-$28K	–	489
2022 Q2	$28K	Buy	+10,959	New	+$48.8K	﹤0.01%	436

Other funds holding REAL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ballentine Partners's REAL Position: Q3 2022 in Review

Ballentine Partners sold out of The RealReal (REAL) in Q3 2022, closing a stake of 10,959 shares — an estimated $28K sold.

Ballentine Partners first reported a position in REAL in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

Ballentine Partners reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
Ballentine Partners sold 10,959 The RealReal shares in Q3 2022, an estimated $28K.
Ballentine Partners first reported a position in The RealReal in Q2 2022 and held it in 1 quarter.
Ballentine Partners's The RealReal position peaked at $28K in Q2 2022.
164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.