Quadrant Capital Group’s The RealReal REAL Stock Holding History

Quadrant Capital Group’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	-266	Closed	-$1K	–	2776
2022 Q2	$1K	Buy	266 +147	+124%	+$654	﹤0.01%	2436
2022 Q1	$1K	Sell	119 -616	-84%	-$5.45K	﹤0.01%	2367
2021 Q4	$9K	Buy	735 +41	+6%	+$539	﹤0.01%	1685
2021 Q3	$9K	Buy	+694	New	+$10.3K	﹤0.01%	1654
2021 Q1	–	Sell	-183	Closed	-$4K	–	2444
2020 Q4	$4K	Buy	+183	New	+$2.82K	﹤0.01%	1770

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 $3.38T AUM 44.17% 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

Quadrant Capital Group's REAL Position: Q3 2022 in Review

Quadrant Capital Group sold out of The RealReal (REAL) in Q3 2022, closing a stake of 266 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in REAL in Q4 2020 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

Quadrant Capital Group reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 266 The RealReal shares in Q3 2022, an estimated $1K.
Quadrant Capital Group first reported a position in The RealReal in Q4 2020 and held it in 5 quarters.
Quadrant Capital Group's The RealReal position peaked at $9K in Q4 2021.
164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.