CCB
RNWK

Cutter & Co Brokerage’s RealNetworks Inc RNWK Stock Holding History

Cutter & Co Brokerage’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
2022
Q2 		– Sell
-10,000
Closed -$6K – 250
2022
Q1 		$6K Hold
10,000
– – ﹤0.01% 231
2021
Q4 		$10K Hold
10,000
– – ﹤0.01% 275
2021
Q3 		$16K Hold
10,000
– – ﹤0.01% 296
2021
Q2 		$23K Hold
10,000
– – 0.01% 304
2021
Q1 		$42K Buy
+10,000
New +$34.9K 0.01% 288

Other funds holding RNWK

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's RNWK Position: Q2 2022 in Review

Cutter & Co Brokerage sold out of RealNetworks Inc (RNWK) in Q2 2022, closing a stake of 10,000 shares — an estimated $6K sold.

Cutter & Co Brokerage first reported a position in RNWK in Q1 2021 and held it in 5 quarters. The position peaked at $42K in Q1 2021. 32 funds tracked by Wall St. Rank hold RNWK as of Q2 2022.

  • Cutter & Co Brokerage reported no remaining RealNetworks Inc position as of Q2 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,000 RealNetworks Inc shares in Q2 2022, an estimated $6K.
  • Cutter & Co Brokerage first reported a position in RealNetworks Inc in Q1 2021 and held it in 5 quarters.
  • Cutter & Co Brokerage's RealNetworks Inc position peaked at $42K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2022.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.