Connor, Clark & Lunn Investment Management (CC&L)
RNWK

Connor, Clark & Lunn Investment Management (CC&L)’s RealNetworks Inc RNWK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-18,954
Closed -$30K – 1269
2021
Q3 		$30K Buy
+18,954
New +$34.8K ﹤0.01% 1014
2019
Q4 		– Sell
-151,267
Closed -$251K – 1172
2019
Q3 		$251K Sell
151,267
-19,580
-11% -$31.9K ﹤0.01% 825
2019
Q2 		$325K Buy
170,847
+186
+0.1% +$424 ﹤0.01% 811
2019
Q1 		$531K Sell
170,661
-1,125
-0.7% -$3.38K ﹤0.01% 656
2018
Q4 		$397K Sell
171,786
-757
-0.4% -$1.76K ﹤0.01% 749
2018
Q3 		$507K Buy
172,543
+8,200
+5% +$27.6K ﹤0.01% 697
2018
Q2 		$608K Buy
164,343
+32,118
+24% +$112K ﹤0.01% 730
2018
Q1 		$405K Buy
132,225
+46,000
+53% +$145K ﹤0.01% 597
2017
Q4 		$295K Buy
86,225
+11,275
+15% +$49.2K ﹤0.01% 686
2017
Q3 		$360K Buy
74,950
+5,200
+7% +$22.4K ﹤0.01% 680
2017
Q2 		$302K Buy
69,750
+11,900
+21% +$52K ﹤0.01% 681
2017
Q1 		$280K Buy
57,850
+7,300
+14% +$36.2K ﹤0.01% 743
2016
Q4 		$246K Buy
50,550
+2,000
+4% +$9.41K ﹤0.01% 755
2016
Q3 		$217K Buy
48,550
+15,700
+48% +$70K ﹤0.01% 725
2016
Q2 		$142K Buy
32,850
+2,400
+8% +$10.4K ﹤0.01% 777
2016
Q1 		$124K Buy
30,450
+10,000
+49% +$38.1K ﹤0.01% 753
2015
Q4 		$87K Buy
+20,450
New +$84.7K ﹤0.01% 766

Other funds holding RNWK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $36.7B AUM 74.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RNWK Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RealNetworks Inc (RNWK) in Q4 2021, closing a stake of 18,954 shares — an estimated $30K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RNWK in Q4 2015 and held it in 17 quarters. The position peaked at $608K in Q2 2018. 49 funds tracked by Wall St. Rank hold RNWK as of Q4 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RealNetworks Inc position as of Q4 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,954 RealNetworks Inc shares in Q4 2021, an estimated $30K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RealNetworks Inc in Q4 2015 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s RealNetworks Inc position peaked at $608K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.