Cowen and Company’s The RealReal REAL Stock Holding History

Cowen and Company’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
2021 Q3	–	Sell	-103,007	Closed	-$2.04M	–	686
2021 Q2	$2.04M	Buy	103,007 +89,040	+638%	+$1.82M	0.11%	76
2021 Q1	$316K	Buy	+13,967	New	+$344K	0.02%	229
2019 Q4	–	Sell	-15,700	Closed	-$351K	–	570
2019 Q3	$351K	Buy	+15,700	New	+$316K	0.09%	166

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IVM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowen and Company's REAL Position: Q3 2021 in Review

Cowen and Company sold out of The RealReal (REAL) in Q3 2021, closing a stake of 103,007 shares — an estimated $2.04M sold.

Cowen and Company first reported a position in REAL in Q3 2019 and held it in 3 quarters. The position peaked at $2.04M in Q2 2021. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

Cowen and Company reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 103,007 The RealReal shares in Q3 2021, an estimated $2.04M.
Cowen and Company first reported a position in The RealReal in Q3 2019 and held it in 3 quarters.
Cowen and Company's The RealReal position peaked at $2.04M in Q2 2021.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.