BlueCrest Capital Management’s The RealReal REAL Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-10,400	Closed	-$233K	–	553
2019 Q3	$233K	Sell	10,400 -15,059	-59%	-$303K	0.02%	452
2019 Q2	$736K	Buy	+25,459	New	+$736K	0.05%	172

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

CPI

Canaan Partners IX Menlo Park, California $87.5M AUM

IVM

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

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BlueCrest Capital Management's REAL Position: Q4 2019 in Review

BlueCrest Capital Management sold out of The RealReal (REAL) in Q4 2019, closing a stake of 10,400 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in REAL in Q2 2019 and held it in 2 quarters. The position peaked at $736K in Q2 2019. 109 funds tracked by Wall St. Rank hold REAL as of Q4 2019.

BlueCrest Capital Management reported no remaining The RealReal position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,400 The RealReal shares in Q4 2019, an estimated $233K.
BlueCrest Capital Management first reported a position in The RealReal in Q2 2019 and held it in 2 quarters.
BlueCrest Capital Management's The RealReal position peaked at $736K in Q2 2019.
109 funds tracked by Wall St. Rank held The RealReal as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.