PPA
RNWK

Parametric Portfolio Associates’s RealNetworks Inc RNWK Stock Holding History

Parametric Portfolio Associates’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
2019
Q4 		– Sell
-91,528
Closed -$152K – 4070
2019
Q3 		$152K Buy
+91,528
New +$149K ﹤0.01% 3768
2018
Q4 		– Sell
-19,412
Closed -$57K – 4075
2018
Q3 		$57K Sell
19,412
-26,322
-58% -$88.5K ﹤0.01% 3902
2018
Q2 		$169K Buy
45,734
+1,886
+4% +$6.55K ﹤0.01% 3734
2018
Q1 		$134K Buy
43,848
+11,401
+35% +$35.9K ﹤0.01% 3821
2017
Q4 		$111K Sell
32,447
-9,781
-23% -$42.7K ﹤0.01% 3824
2017
Q3 		$203K Buy
42,228
+4,166
+11% +$18K ﹤0.01% 3849
2017
Q2 		$165K Sell
38,062
-929
-2% -$4.06K ﹤0.01% 3862
2017
Q1 		$189K Buy
38,991
+1,298
+3% +$6.43K ﹤0.01% 3609
2016
Q4 		$183K Sell
37,693
-1,278
-3% -$6.01K ﹤0.01% 3612
2016
Q3 		$174K Sell
38,971
-113,538
-74% -$506K ﹤0.01% 3606
2016
Q2 		$657K Buy
152,509
+6,050
+4% +$26.1K ﹤0.01% 3051
2016
Q1 		$595K Buy
146,459
+392
+0.3% +$1.5K ﹤0.01% 3236
2015
Q4 		$621K Buy
146,067
+9,616
+7% +$39.8K ﹤0.01% 3111
2015
Q3 		$558K Sell
136,451
-19,568
-13% -$88.8K ﹤0.01% 2667
2015
Q2 		$844K Sell
156,019
-2,802
-2% -$17.6K ﹤0.01% 2919
2015
Q1 		$1.07M Buy
158,821
+8,130
+5% +$56K ﹤0.01% 2740
2014
Q4 		$1.06M Sell
150,691
-18,736
-11% -$128K ﹤0.01% 2736
2014
Q3 		$1.18M Sell
169,427
-24,174
-12% -$184K ﹤0.01% 2562
2014
Q2 		$1.48M Buy
193,601
+14,633
+8% +$111K ﹤0.01% 2383
2014
Q1 		$1.36M Buy
178,968
+23,906
+15% +$180K ﹤0.01% 2394
2013
Q4 		$1.17M Sell
155,062
-1,607
-1% -$12.6K ﹤0.01% 2523
2013
Q3 		$1.34M Buy
156,669
+2,698
+2% +$20.6K ﹤0.01% 2309
2013
Q2 		$1.16M Buy
+153,971
New +$1.14M ﹤0.01% 2309

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parametric Portfolio Associates's RNWK Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of RealNetworks Inc (RNWK) in Q4 2019, closing a stake of 91,528 shares — an estimated $152K sold.

Parametric Portfolio Associates first reported a position in RNWK in Q2 2013 and held it in 23 quarters. The position peaked at $1.48M in Q2 2014. 35 funds tracked by Wall St. Rank hold RNWK as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining RealNetworks Inc position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 91,528 RealNetworks Inc shares in Q4 2019, an estimated $152K.
  • Parametric Portfolio Associates first reported a position in RealNetworks Inc in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's RealNetworks Inc position peaked at $1.48M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.