BNP Paribas Financial Markets
RNWK

BNP Paribas Financial Markets’s RealNetworks Inc RNWK Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-9
Closed -$14 – 4267
2020
Q4 		$14 Hold
9
– – ﹤0.01% 4113
2020
Q3 		$11 Hold
9
– – ﹤0.01% 4174
2020
Q2 		$12 Hold
9
– – ﹤0.01% 4272
2020
Q1 		$7 Hold
9
– – ﹤0.01% 4292
2019
Q4 		$11 Sell
9
-10
-53% -$14 ﹤0.01% 4391
2019
Q3 		$32 Hold
19
– – ﹤0.01% 4471
2019
Q2 		$36 Hold
19
– – ﹤0.01% 4499
2019
Q1 		$59 Sell
19
-919
-98% -$2.77K ﹤0.01% 4234
2018
Q4 		$2.17K Hold
938
– – ﹤0.01% 3788
2018
Q3 		$2.76K Hold
938
– – ﹤0.01% 4212
2018
Q2 		$3.47K Sell
938
-3,208
-77% -$11.1K ﹤0.01% 4179
2018
Q1 		$12.7K Sell
4,146
-2,053
-33% -$6.46K ﹤0.01% 3994
2017
Q4 		$21.2K Buy
6,199
+4,353
+236% +$19K ﹤0.01% 3953
2017
Q3 		$8.86K Sell
1,846
-533
-22% -$2.3K ﹤0.01% 3899
2017
Q2 		$10.3K Buy
2,379
+1,390
+141% +$6.08K ﹤0.01% 3935
2017
Q1 		$4.79K Buy
989
+702
+245% +$3.48K ﹤0.01% 3324
2016
Q4 		$1.4K Sell
287
-1,298
-82% -$6.11K ﹤0.01% 3984
2016
Q3 		$7.07K Buy
1,585
+668
+73% +$2.98K ﹤0.01% 3312
2016
Q2 		$3.95K Buy
917
+774
+541% +$3.35K ﹤0.01% 3354
2016
Q1 		$581 Sell
143
-4,727
-97% -$18K ﹤0.01% 2546
2015
Q4 		$20.7K Sell
4,870
-769
-14% -$3.19K ﹤0.01% 3280
2015
Q3 		$23.1K Buy
5,639
+3,710
+192% +$16.8K ﹤0.01% 3267
2015
Q2 		$10.4K Buy
1,929
+1,404
+267% +$8.82K ﹤0.01% 3328
2015
Q1 		$3.53K Buy
+525
New +$3.61K ﹤0.01% 3324
2014
Q4 		– Sell
-1,343
Closed -$9.33K – 4226
2014
Q3 		$9.33K Buy
1,343
+939
+232% +$7.15K ﹤0.01% 3621
2014
Q2 		$3.08K Buy
404
+314
+349% +$2.37K ﹤0.01% 2853
2014
Q1 		$679 Sell
90
-205
-69% -$1.54K ﹤0.01% 2973
2013
Q4 		$2.23K Buy
+295
New +$2.32K ﹤0.01% 3610

Other funds holding RNWK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Financial Markets's RNWK Position: Q1 2021 in Review

BNP Paribas Financial Markets sold out of RealNetworks Inc (RNWK) in Q1 2021, closing a stake of 9 shares — an estimated $14 sold.

BNP Paribas Financial Markets first reported a position in RNWK in Q4 2013 and held it in 28 quarters. The position peaked at $23.1K in Q3 2015. 59 funds tracked by Wall St. Rank hold RNWK as of Q1 2021.

  • BNP Paribas Financial Markets reported no remaining RealNetworks Inc position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9 RealNetworks Inc shares in Q1 2021, an estimated $14.
  • BNP Paribas Financial Markets first reported a position in RealNetworks Inc in Q4 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's RealNetworks Inc position peaked at $23.1K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.