CAM
RNWK

Connacht Asset Management’s RealNetworks Inc RNWK Stock Holding History

Connacht Asset Management’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
-113,162
Closed -$481K – 175
2021
Q1 		$481K Buy
+113,162
New +$395K 0.11% 103

Other funds holding RNWK

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Connacht Asset Management's RNWK Position: Q2 2021 in Review

Connacht Asset Management sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 113,162 shares — an estimated $481K sold.

Connacht Asset Management first reported a position in RNWK in Q1 2021 and held it in 1 quarter. The position peaked at $481K in Q1 2021. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

  • Connacht Asset Management reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 113,162 RealNetworks Inc shares in Q2 2021, an estimated $481K.
  • Connacht Asset Management first reported a position in RealNetworks Inc in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's RealNetworks Inc position peaked at $481K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.