Millennium Management’s RealNetworks Inc RNWK Stock Holding History

Millennium 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	-339,116	Closed	-$1.44M	–	7502
2021 Q1	$1.44M	Buy	+339,116	New	+$1.18M	﹤0.01%	3844
2020 Q4	–	Sell	-68,089	Closed	-$83	–	5881
2020 Q3	$83	Sell	68,089 -14,911	-18%	-$20.5K	﹤0.01%	4250
2020 Q2	$108K	Sell	83,000 -90,755	-52%	-$99.5K	﹤0.01%	3971
2020 Q1	$127K	Sell	173,755 -26,756	-13%	-$29.8K	﹤0.01%	3503
2019 Q4	$241K	Sell	200,511 -58,788	-23%	-$84.5K	﹤0.01%	3781
2019 Q3	$430K	Sell	259,299 -28,399	-10%	-$46.3K	﹤0.01%	3352
2019 Q2	$547K	Sell	287,698 -8,871	-3%	-$20.2K	﹤0.01%	3165
2019 Q1	$922K	Sell	296,569 -12,102	-4%	-$36.4K	﹤0.01%	2914
2018 Q4	$713K	Sell	308,671 -56,001	-15%	-$130K	﹤0.01%	2766
2018 Q3	$1.07M	Sell	364,672 -157,259	-30%	-$529K	﹤0.01%	2837
2018 Q2	$1.93M	Buy	521,931 +387,996	+290%	+$1.35M	﹤0.01%	2432
2018 Q1	$410K	Buy	133,935 +48,860	+57%	+$154K	﹤0.01%	3088
2017 Q4	$291K	Buy	85,075 +100	+0.1%	+$437	﹤0.01%	3370
2017 Q3	$408K	Sell	84,975 -9,525	-10%	-$41.1K	﹤0.01%	2935
2017 Q2	$409K	Buy	94,500 +4,866	+5%	+$21.3K	﹤0.01%	2904
2017 Q1	$434K	Buy	89,634 +4,634	+5%	+$23K	﹤0.01%	2881
2016 Q4	$413K	Sell	85,000 -7,300	-8%	-$34.3K	﹤0.01%	2763
2016 Q3	$412K	Sell	92,300 -17,700	-16%	-$78.9K	﹤0.01%	2685
2016 Q2	$474K	Sell	110,000 -787	-0.7%	-$3.4K	﹤0.01%	2517
2016 Q1	$450K	Sell	110,787 -2,924	-3%	-$11.2K	﹤0.01%	2576
2015 Q4	$483K	Buy	113,711 +108,819	+2,224%	+$451K	﹤0.01%	2660
2015 Q3	$20K	Sell	4,892 -3,141	-39%	-$14.3K	﹤0.01%	3392
2015 Q2	$43K	Sell	8,033 -338	-4%	-$2.12K	﹤0.01%	3227
2015 Q1	$56K	Buy	8,371 +1,969	+31%	+$13.6K	﹤0.01%	3460
2014 Q4	$45K	Sell	6,402 -87	-1%	-$594	﹤0.01%	3835
2014 Q3	$45K	Buy	+6,489	New	+$49.4K	﹤0.01%	3603
2014 Q1	–	Sell	-15,500	Closed	-$117K	–	4342
2013 Q4	$117K	Sell	15,500 -51,982	-77%	-$409K	﹤0.01%	3326
2013 Q3	$577K	Sell	67,482 -173,618	-72%	-$1.33M	﹤0.01%	2447
2013 Q2	$1.82M	Buy	+241,100	New	+$1.79M	0.01%	1641

Other funds holding RNWK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's RNWK Position: Q2 2021 in Review

Millennium Management sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 339,116 shares — an estimated $1.44M sold.

Millennium Management first reported a position in RNWK in Q2 2013 and held it in 29 quarters. The position peaked at $1.93M in Q2 2018. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

Millennium Management reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 339,116 RealNetworks Inc shares in Q2 2021, an estimated $1.44M.
Millennium Management first reported a position in RealNetworks Inc in Q2 2013 and held it in 29 quarters.
Millennium Management's RealNetworks Inc position peaked at $1.93M in Q2 2018.
57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.