GWM
RNWK

Geneos Wealth Management’s RealNetworks Inc RNWK Stock Holding History

Geneos Wealth 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
2021
Q2 		– Sell
-3,138
Closed -$8K – 3211
2021
Q1 		$8K Buy
+3,138
New +$10.9K ﹤0.01% 2512

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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneos Wealth Management's RNWK Position: Q2 2021 in Review

Geneos Wealth Management sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 3,138 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in RNWK in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

  • Geneos Wealth Management reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 3,138 RealNetworks Inc shares in Q2 2021, an estimated $8K.
  • Geneos Wealth Management first reported a position in RealNetworks Inc in Q1 2021 and held it in 1 quarter.
  • Geneos Wealth Management's RealNetworks Inc position peaked at $8K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.