QCG
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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

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Goldman Sachs
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Marshall Wace
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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BU
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return