Capstone Investment Advisors
RNWK

Capstone Investment Advisors’s RealNetworks Inc RNWK Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-12,066
Closed -$51K – 2088
2021
Q1 		$51K Buy
+12,066
New +$42.1K ﹤0.01% 1603

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KCM
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's RNWK Position: Q2 2021 in Review

Capstone Investment Advisors sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 12,066 shares — an estimated $51K sold.

Capstone Investment Advisors first reported a position in RNWK in Q1 2021 and held it in 1 quarter. The position peaked at $51K in Q1 2021. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

  • Capstone Investment Advisors reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,066 RealNetworks Inc shares in Q2 2021, an estimated $51K.
  • Capstone Investment Advisors first reported a position in RealNetworks Inc in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's RealNetworks Inc position peaked at $51K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.