Qube Research & Technologies (QRT)
RNWK

Qube Research & Technologies (QRT)’s RealNetworks Inc RNWK Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-17,187
Closed -$73K – 3053
2021
Q1 		$73K Sell
17,187
-67,142
-80% -$234K ﹤0.01% 1760
2020
Q4 		$132K Sell
84,329
-75,336
-47% -$111K ﹤0.01% 1608
2020
Q3 		$195K Buy
159,665
+136,427
+587% +$187K ﹤0.01% 1404
2020
Q2 		$30K Buy
+23,238
New +$25.5K ﹤0.01% 1647

Other funds holding RNWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RNWK Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 17,187 shares — an estimated $73K sold.

Qube Research & Technologies (QRT) first reported a position in RNWK in Q2 2020 and held it in 4 quarters. The position peaked at $195K in Q3 2020. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,187 RealNetworks Inc shares in Q2 2021, an estimated $73K.
  • Qube Research & Technologies (QRT) first reported a position in RealNetworks Inc in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s RealNetworks Inc position peaked at $195K in Q3 2020.
  • 57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.