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Penserra Capital Management’s The RealReal REAL Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-910,092
Closed -$1.36M – 1211
2022
Q3 		$1.36M Sell
910,092
-72,800
-7% -$176K 0.04% 325
2022
Q2 		$2.45M Buy
982,892
+129,804
+15% +$578K 0.07% 270
2022
Q1 		$6.19M Sell
853,088
-198,531
-19% -$1.76M 0.15% 173
2021
Q4 		$12.2M Sell
1,051,619
-148,941
-12% -$1.96M 0.26% 96
2021
Q3 		$15.8M Sell
1,200,560
-262,811
-18% -$3.89M 0.33% 84
2021
Q2 		$28.9M Sell
1,463,371
-704,153
-32% -$14.4M 0.52% 39
2021
Q1 		$49.1M Buy
2,167,524
+121,770
+6% +$2.99M 0.91% 20
2020
Q4 		$40M Buy
2,045,754
+563,946
+38% +$8.7M 0.94% 23
2020
Q3 		$21.4M Buy
1,481,808
+514,439
+53% +$7.86M 0.82% 34
2020
Q2 		$12.4M Buy
967,369
+592,371
+158% +$7.05M 0.64% 40
2020
Q1 		$5.22M Buy
374,998
+42,379
+13% +$577K 0.36% 94
2019
Q4 		$4.67M Buy
+332,619
New +$6.37M 0.3% 114

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Penserra Capital Management's REAL Position: Q4 2022 in Review

Penserra Capital Management sold out of The RealReal (REAL) in Q4 2022, closing a stake of 910,092 shares — an estimated $1.36M sold.

Penserra Capital Management first reported a position in REAL in Q4 2019 and held it in 12 quarters. The position peaked at $49.1M in Q1 2021. 141 funds tracked by Wall St. Rank hold REAL as of Q4 2022.

  • Penserra Capital Management reported no remaining The RealReal position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 910,092 The RealReal shares in Q4 2022, an estimated $1.36M.
  • Penserra Capital Management first reported a position in The RealReal in Q4 2019 and held it in 12 quarters.
  • Penserra Capital Management's The RealReal position peaked at $49.1M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held The RealReal as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.