Norges Bank
RNWK

Norges Bank’s RealNetworks Inc RNWK Stock Holding History

Norges Bank’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
2022
Q1 		– Sell
-191,100
Closed -$187K – 2290
2021
Q4 		$187K Hold
191,100
– – ﹤0.01% 2194
2021
Q3 		$304K Sell
191,100
-152,700
-44% -$280K ﹤0.01% 2243
2021
Q2 		$801K Buy
+343,800
New +$1M ﹤0.01% 2131
2016
Q2 		– Sell
-26,946
Closed -$109K – 2244
2016
Q1 		$109K Sell
26,946
-25,000
-48% -$95.3K ﹤0.01% 2180
2015
Q4 		$221K Sell
51,946
-27,400
-35% -$114K ﹤0.01% 2208
2015
Q3 		$325K Sell
79,346
-9,202
-10% -$41.8K ﹤0.01% 2222
2015
Q2 		$479K Sell
88,548
-15,625
-15% -$98.2K ﹤0.01% 2188
2015
Q1 		$701K Sell
104,173
-8,759
-8% -$60.3K ﹤0.01% 2193
2014
Q4 		$795K Sell
112,932
-52,200
-32% -$356K ﹤0.01% 2214
2014
Q3 		$1.15M Sell
165,132
-217,712
-57% -$1.66M ﹤0.01% 2189
2014
Q2 		$2.92M Buy
382,844
+191,422
+100% +$1.45M ﹤0.01% 2130
2014
Q1 		$1.45M Hold
191,422
– – ﹤0.01% 2061
2013
Q4 		$1.45M Hold
191,422
– – ﹤0.01% 2048
2013
Q3 		$1.64M Buy
191,422
+16,613
+10% +$127K ﹤0.01% 2055
2013
Q2 		$1.32M Buy
+174,809
New +$1.3M ﹤0.01% 2081

Other funds holding RNWK

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank's RNWK Position: Q1 2022 in Review

Norges Bank sold out of RealNetworks Inc (RNWK) in Q1 2022, closing a stake of 191,100 shares — an estimated $187K sold.

Norges Bank first reported a position in RNWK in Q2 2013 and held it in 15 quarters. The position peaked at $2.92M in Q2 2014. 35 funds tracked by Wall St. Rank hold RNWK as of Q1 2022.

  • Norges Bank reported no remaining RealNetworks Inc position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 191,100 RealNetworks Inc shares in Q1 2022, an estimated $187K.
  • Norges Bank first reported a position in RealNetworks Inc in Q2 2013 and held it in 15 quarters.
  • Norges Bank's RealNetworks Inc position peaked at $2.92M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.