Pathstone Family Office’s The RealReal REAL Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-25,611	Closed	-$63.8K	–	1277
2022 Q2	$63.8K	Hold	25,611	–	–	﹤0.01%	1010
2022 Q1	$186K	Buy	+25,611	New	+$227K	﹤0.01%	902
2021 Q4	–	Sell	-15,203	Closed	-$200K	–	951
2021 Q3	$200K	Buy	15,203 +738	+5%	+$10.9K	0.01%	817
2021 Q2	$286K	Buy	14,465 +3,738	+35%	+$76.4K	0.01%	662
2021 Q1	$243K	Buy	+10,727	New	+$264K	0.01%	548
2020 Q4	–	Sell	-101	Closed	-$1K	–	1300
2020 Q3	$1K	Hold	101	–	–	﹤0.01%	763
2020 Q2	$1K	Hold	101	–	–	﹤0.01%	686
2020 Q1	$1K	Buy	+101	New	+$1.38K	﹤0.01%	731
2019 Q4	–	Sell	-5,866	Closed	-$131K	–	581
2019 Q3	$131K	Buy	+5,866	New	+$118K	0.02%	180

Other funds holding REAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

Pathstone Family Office's REAL Position: Q3 2022 in Review

Pathstone Family Office sold out of The RealReal (REAL) in Q3 2022, closing a stake of 25,611 shares — an estimated $63.8K sold.

Pathstone Family Office first reported a position in REAL in Q3 2019 and held it in 9 quarters. The position peaked at $286K in Q2 2021. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

Pathstone Family Office reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 25,611 The RealReal shares in Q3 2022, an estimated $63.8K.
Pathstone Family Office first reported a position in The RealReal in Q3 2019 and held it in 9 quarters.
Pathstone Family Office's The RealReal position peaked at $286K in Q2 2021.
164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.