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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return