Marshall Wace North America’s The RealReal REAL Stock Holding History

Marshall Wace North America’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
2021 Q3	$10.3M	Buy	780,531 +466,535	+149%	+$6.91M	0.04%	349
2021 Q2	$6.2M	Buy	313,996 +288,687	+1,141%	+$5.9M	0.03%	489
2021 Q1	$574K	Buy	+25,309	New	+$622K	﹤0.01%	1163
2020 Q2	–	Sell	-291,824	Closed	-$2.05M	–	1421
2020 Q1	$2.05M	Buy	291,824 +132,592	+83%	+$1.81M	0.02%	478
2019 Q4	$3M	Buy	+159,232	New	+$3.05M	0.01%	489
2019 Q3	–	Sell	-120,000	Closed	-$3.47M	–	1507
2019 Q2	$3.47M	Buy	+120,000	New	+$3.47M	0.02%	435

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's REAL Position: Q3 2021 in Review

Marshall Wace North America increased its The RealReal (REAL) stake by 149% in Q3 2021, buying an estimated $6.91M and bringing the position to 780,531 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #349.

Marshall Wace North America first reported a position in REAL in Q2 2019 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

Marshall Wace North America held 780,531 shares of The RealReal worth $10.3M as of Q3 2021.
Marshall Wace North America bought 466,535 The RealReal shares in Q3 2021, an estimated $6.91M.
The RealReal made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #349 holding.
Marshall Wace North America first reported a position in The RealReal in Q2 2019 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.