ECM
RNWK

Element Capital Management’s RealNetworks Inc RNWK Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-35,456
Closed -$104K – 1070
2018
Q3 		$104K Sell
35,456
-25,403
-42% -$85.4K ﹤0.01% 849
2018
Q2 		$225K Buy
+60,859
New +$211K 0.01% 674

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Element Capital Management's RNWK Position: Q4 2018 in Review

Element Capital Management sold out of RealNetworks Inc (RNWK) in Q4 2018, closing a stake of 35,456 shares — an estimated $104K sold.

Element Capital Management first reported a position in RNWK in Q2 2018 and held it in 2 quarters. The position peaked at $225K in Q2 2018. 43 funds tracked by Wall St. Rank hold RNWK as of Q4 2018.

  • Element Capital Management reported no remaining RealNetworks Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 35,456 RealNetworks Inc shares in Q4 2018, an estimated $104K.
  • Element Capital Management first reported a position in RealNetworks Inc in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's RealNetworks Inc position peaked at $225K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.