Paloma Partners’s RealNetworks Inc RNWK Stock Holding History

Paloma Partners’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	-28,265	Closed	-$120K	–	2554
2021 Q1	$120K	Buy	+28,265	New	+$98.5K	﹤0.01%	1891
2019 Q1	–	Sell	-41,112	Closed	-$95K	–	2121
2018 Q4	$95K	Sell	41,112 -31,719	-44%	-$73.7K	﹤0.01%	1120
2018 Q3	$214K	Sell	72,831 -45,468	-38%	-$153K	﹤0.01%	1369
2018 Q2	$438K	Buy	+118,299	New	+$411K	0.01%	1093
2015 Q2	–	Sell	-13,128	Closed	-$88K	–	2105
2015 Q1	$88K	Sell	13,128 -1,872	-12%	-$12.9K	﹤0.01%	1128
2014 Q4	$106K	Buy	+15,000	New	+$102K	﹤0.01%	1063

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

Paloma Partners's RNWK Position: Q2 2021 in Review

Paloma Partners sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 28,265 shares — an estimated $120K sold.

Paloma Partners first reported a position in RNWK in Q4 2014 and held it in 6 quarters. The position peaked at $438K in Q2 2018. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

Paloma Partners reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 28,265 RealNetworks Inc shares in Q2 2021, an estimated $120K.
Paloma Partners first reported a position in RealNetworks Inc in Q4 2014 and held it in 6 quarters.
Paloma Partners's RealNetworks Inc position peaked at $438K in Q2 2018.
57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.