Delta Asset Management’s The RealReal REAL Stock Holding History

Delta Asset Management’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
2022 Q1	–	Sell	-5,280	Closed	-$61K	–	471
2021 Q4	$61K	Hold	5,280	–	–	0.01%	223
2021 Q3	$70K	Hold	5,280	–	–	0.01%	203
2021 Q2	$104K	Hold	5,280	–	–	0.01%	177
2021 Q1	$119K	Hold	5,280	–	–	0.01%	155
2020 Q4	$103K	Hold	5,280	–	–	0.01%	162
2020 Q3	$76K	Buy	+5,280	New	+$80.7K	0.01%	176

Other funds holding REAL

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Delta Asset Management's REAL Position: Q1 2022 in Review

Delta Asset Management sold out of The RealReal (REAL) in Q1 2022, closing a stake of 5,280 shares — an estimated $61K sold.

Delta Asset Management first reported a position in REAL in Q3 2020 and held it in 6 quarters. The position peaked at $119K in Q1 2021. 184 funds tracked by Wall St. Rank hold REAL as of Q1 2022.

Delta Asset Management reported no remaining The RealReal position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 5,280 The RealReal shares in Q1 2022, an estimated $61K.
Delta Asset Management first reported a position in The RealReal in Q3 2020 and held it in 6 quarters.
Delta Asset Management's The RealReal position peaked at $119K in Q1 2021.
184 funds tracked by Wall St. Rank held The RealReal as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.