Fuller & Thaler Asset Management
RNWK

Fuller & Thaler Asset Management’s RealNetworks Inc RNWK Stock Holding History

Fuller & Thaler Asset 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
2022
Q3 		– Sell
-371,408
Closed -$234K – 516
2022
Q2 		$234K Hold
371,408
– – ﹤0.01% 430
2022
Q1 		$215K Buy
371,408
+2,075
+0.6% +$1.51K ﹤0.01% 448
2021
Q4 		$362K Buy
369,333
+1,650
+0.4% +$2.14K ﹤0.01% 435
2021
Q3 		$585K Sell
367,683
-1,525
-0.4% -$2.8K ﹤0.01% 408
2021
Q2 		$860K Sell
369,208
-9,020
-2% -$26.3K 0.01% 397
2021
Q1 		$1.61M Sell
378,228
-34,925
-8% -$122K 0.01% 348
2020
Q4 		$645K Sell
413,153
-21,725
-5% -$31.9K 0.01% 375
2020
Q3 		$531K Sell
434,878
-24,000
-5% -$33K 0.01% 377
2020
Q2 		$597K Sell
458,878
-12,440
-3% -$13.6K 0.01% 342
2020
Q1 		$344K Buy
471,318
+42,191
+10% +$47K 0.01% 355
2019
Q4 		$515K Buy
429,127
+1,400
+0.3% +$2.01K 0.01% 346
2019
Q3 		$710K Hold
427,727
– – 0.01% 342
2019
Q2 		$813K Sell
427,727
-2,100
-0.5% -$4.78K 0.01% 337
2019
Q1 		$1.34M Buy
429,827
+13,160
+3% +$39.6K 0.02% 316
2018
Q4 		$963K Buy
416,667
+2,700
+0.7% +$6.27K 0.01% 325
2018
Q3 		$1.22M Hold
413,967
– – 0.01% 324
2018
Q2 		$1.53M Buy
413,967
+108,567
+36% +$377K 0.02% 312
2018
Q1 		$935K Buy
305,400
+80,200
+36% +$253K 0.01% 326
2017
Q4 		$770K Sell
225,200
-73,749
-25% -$322K 0.01% 331
2017
Q3 		$1.44M Sell
298,949
-1,400
-0.5% -$6.04K 0.02% 267
2017
Q2 		$1.3M Sell
300,349
-1,000
-0.3% -$4.37K 0.02% 263
2017
Q1 		$1.46M Hold
301,349
– – 0.02% 242
2016
Q4 		$1.47M Hold
301,349
– – 0.02% 228
2016
Q3 		$1.34M Sell
301,349
-9,200
-3% -$41K 0.02% 225
2016
Q2 		$1.34M Hold
310,549
– – 0.02% 219
2016
Q1 		$1.26M Sell
310,549
-86,200
-22% -$329K 0.02% 213
2015
Q4 		$1.69M Buy
396,749
+7,100
+2% +$29.4K 0.04% 208
2015
Q3 		$1.59M Buy
389,649
+200
+0.1% +$908 0.04% 217
2015
Q2 		$2.11M Buy
389,449
+78,000
+25% +$490K 0.06% 210
2015
Q1 		$2.1M Buy
311,449
+92,000
+42% +$633K 0.07% 213
2014
Q4 		$1.54M Buy
219,449
+3,300
+2% +$22.5K 0.06% 229
2014
Q3 		$1.5M Hold
216,149
– – 0.06% 234
2014
Q2 		$1.65M Sell
216,149
-28,751
-12% -$217K 0.07% 228
2014
Q1 		$1.86M Sell
244,900
-28,900
-11% -$218K 0.09% 211
2013
Q4 		$2.07M Sell
273,800
-7,000
-2% -$55.1K 0.11% 202
2013
Q3 		$2.4M Buy
280,800
+50,000
+22% +$382K 0.14% 196
2013
Q2 		$1.75M Buy
+230,800
New +$1.72M 0.12% 212

Other funds holding RNWK

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management's RNWK Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of RealNetworks Inc (RNWK) in Q3 2022, closing a stake of 371,408 shares — an estimated $234K sold.

Fuller & Thaler Asset Management first reported a position in RNWK in Q2 2013 and held it in 37 quarters. The position peaked at $2.4M in Q3 2013. 33 funds tracked by Wall St. Rank hold RNWK as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining RealNetworks Inc position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 371,408 RealNetworks Inc shares in Q3 2022, an estimated $234K.
  • Fuller & Thaler Asset Management first reported a position in RealNetworks Inc in Q2 2013 and held it in 37 quarters.
  • Fuller & Thaler Asset Management's RealNetworks Inc position peaked at $2.4M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.