Prentice Wealth Management’s RealNetworks Inc RNWK Stock Holding History

Prentice Wealth Management’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 Q4	–	Sell	-250	Closed	-$1K	–	344
2021 Q3	$1K	Sell	250 -250	-50%	-$459	﹤0.01%	343
2021 Q2	$1K	Hold	500	–	–	﹤0.01%	340
2021 Q1	$2K	Buy	+500	New	+$1.74K	﹤0.01%	304

Other funds holding RNWK

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Prentice Wealth Management's RNWK Position: Q4 2021 in Review

Prentice Wealth Management sold out of RealNetworks Inc (RNWK) in Q4 2021, closing a stake of 250 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in RNWK in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 49 funds tracked by Wall St. Rank hold RNWK as of Q4 2021.

Prentice Wealth Management reported no remaining RealNetworks Inc position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 250 RealNetworks Inc shares in Q4 2021, an estimated $1K.
Prentice Wealth Management first reported a position in RealNetworks Inc in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's RealNetworks Inc position peaked at $2K in Q1 2021.
49 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.