EI
REAL icon

Ellevest Inc’s The RealReal REAL Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-25
Closed -$32 – 1330
2023
Q1 		$32 Buy
+25
New +$36 ﹤0.01% 1836
2022
Q3 		– Sell
-68
Closed – – 1814
2022
Q2 		$0 Buy
68
+56
+467% +$249 ﹤0.01% 1636
2022
Q1 		$0 Hold
12
– – ﹤0.01% 1599
2021
Q4 		$0 Buy
+12
New +$158 ﹤0.01% 1610

Other funds holding REAL

WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ellevest Inc's REAL Position: Q2 2023 in Review

Ellevest Inc sold out of The RealReal (REAL) in Q2 2023, closing a stake of 25 shares — an estimated $32 sold.

Ellevest Inc first reported a position in REAL in Q4 2021 and held it in 4 quarters. The position peaked at $32 in Q1 2023. 135 funds tracked by Wall St. Rank hold REAL as of Q2 2023.

  • Ellevest Inc reported no remaining The RealReal position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 25 The RealReal shares in Q2 2023, an estimated $32.
  • Ellevest Inc first reported a position in The RealReal in Q4 2021 and held it in 4 quarters.
  • Ellevest Inc's The RealReal position peaked at $32 in Q1 2023.
  • 135 funds tracked by Wall St. Rank held The RealReal as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.