Metavasi Capital’s The RealReal REAL Stock Holding History

Metavasi Capital’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
2022 Q3	–	Sell	-845,000	Closed	-$2.1M	–	28
2022 Q2	$2.1M	Buy	+845,000	New	+$3.76M	1.65%	15

Other funds holding REAL

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

IVM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Metavasi Capital's REAL Position: Q3 2022 in Review

Metavasi Capital sold out of The RealReal (REAL) in Q3 2022, closing a stake of 845,000 shares — an estimated $2.1M sold.

Metavasi Capital first reported a position in REAL in Q2 2022 and held it in 1 quarter. The position peaked at $2.1M in Q2 2022. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

Metavasi Capital reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
Metavasi Capital sold 845,000 The RealReal shares in Q3 2022, an estimated $2.1M.
Metavasi Capital first reported a position in The RealReal in Q2 2022 and held it in 1 quarter.
Metavasi Capital's The RealReal position peaked at $2.1M in Q2 2022.
164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Metavasi Capital's 13F filing for Q3 2022, filed 14 Nov 2022.