K2 Principal Fund’s Real Brokerage REAX Stock Holding History

K2 Principal Fund’s Portfolio REAX Stock Details REAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-382,450	Closed	-$895K	–	409
2021 Q3	$895K	Buy	+382,450	New	+$743K	0.07%	184

Other funds holding REAX

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

MVPGP

Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

K2 Principal Fund's REAX Position: Q4 2021 in Review

K2 Principal Fund sold out of Real Brokerage (REAX) in Q4 2021, closing a stake of 382,450 shares — an estimated $895K sold.

K2 Principal Fund first reported a position in REAX in Q3 2021 and held it in 1 quarter. The position peaked at $895K in Q3 2021. 35 funds tracked by Wall St. Rank hold REAX as of Q4 2021.

K2 Principal Fund reported no remaining Real Brokerage position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 382,450 Real Brokerage shares in Q4 2021, an estimated $895K.
K2 Principal Fund first reported a position in Real Brokerage in Q3 2021 and held it in 1 quarter.
K2 Principal Fund's Real Brokerage position peaked at $895K in Q3 2021.
35 funds tracked by Wall St. Rank held Real Brokerage as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.