Regents of the University of California’s The RealReal REAL Stock Holding History

Regents of the University of California’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
2020 Q3	–	Sell	-184,097	Closed	-$2.35M	–	33
2020 Q2	$2.35M	Buy	184,097 +39,583	+27%	+$471K	0.33%	9
2020 Q1	$1.01M	Buy	+144,514	New	+$1.97M	0.15%	13

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Regents of the University of California's REAL Position: Q3 2020 in Review

Regents of the University of California sold out of The RealReal (REAL) in Q3 2020, closing a stake of 184,097 shares — an estimated $2.35M sold.

Regents of the University of California first reported a position in REAL in Q1 2020 and held it in 2 quarters. The position peaked at $2.35M in Q2 2020. 152 funds tracked by Wall St. Rank hold REAL as of Q3 2020.

Regents of the University of California reported no remaining The RealReal position as of Q3 2020 after selling out during the quarter.
Regents of the University of California sold 184,097 The RealReal shares in Q3 2020, an estimated $2.35M.
Regents of the University of California first reported a position in The RealReal in Q1 2020 and held it in 2 quarters.
Regents of the University of California's The RealReal position peaked at $2.35M in Q2 2020.
152 funds tracked by Wall St. Rank held The RealReal as of Q3 2020.

Based on Regents of the University of California's 13F filing for Q3 2020, filed 21 Oct 2020.