Parametric Portfolio Associates’s The RealReal REAL Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.57M	Buy	216,267 +113,328	+110%	+$1M	﹤0.01%	2551
2021 Q4	$1.2M	Buy	102,939 +15,677	+18%	+$206K	﹤0.01%	2708
2021 Q3	$1.15M	Sell	87,262 -52,223	-37%	-$774K	﹤0.01%	2740
2021 Q2	$2.76M	Buy	139,485 +4,241	+3%	+$86.7K	﹤0.01%	2247
2021 Q1	$3.06M	Buy	135,244 +7,217	+6%	+$178K	﹤0.01%	2508
2020 Q4	$2.5M	Sell	128,027 -18,961	-13%	-$292K	﹤0.01%	2518
2020 Q3	$2.13M	Buy	146,988 +102,360	+229%	+$1.56M	﹤0.01%	2474
2020 Q2	$571K	Buy	44,628 +28,818	+182%	+$343K	﹤0.01%	3204
2020 Q1	$111K	Buy	+15,810	New	+$215K	﹤0.01%	3713

Other funds holding REAL

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

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

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Parametric Portfolio Associates's REAL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its The RealReal (REAL) stake by 110% in Q1 2022, buying an estimated $1M and bringing the position to 216,267 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Parametric Portfolio Associates first reported a position in REAL in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.06M in Q1 2021. 184 funds tracked by Wall St. Rank hold REAL as of Q1 2022.

Parametric Portfolio Associates held 216,267 shares of The RealReal worth $1.57M as of Q1 2022.
Parametric Portfolio Associates bought 113,328 The RealReal shares in Q1 2022, an estimated $1M.
The RealReal made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2551 holding.
Parametric Portfolio Associates first reported a position in The RealReal in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's The RealReal position peaked at $3.06M in Q1 2021.
184 funds tracked by Wall St. Rank held The RealReal as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.