SM
RNWK

SG3 Management’s RealNetworks Inc RNWK Stock Holding History

SG3 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
Q3 		– Sell
-22,000
Closed -$51K – 1378
2021
Q2 		$51K Sell
22,000
-1,360
-6% -$3.96K ﹤0.01% 941
2021
Q1 		$99K Buy
+23,360
New +$81.4K ﹤0.01% 1048

Other funds holding RNWK

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

SG3 Management's RNWK Position: Q3 2021 in Review

SG3 Management sold out of RealNetworks Inc (RNWK) in Q3 2021, closing a stake of 22,000 shares — an estimated $51K sold.

SG3 Management first reported a position in RNWK in Q1 2021 and held it in 2 quarters. The position peaked at $99K in Q1 2021. 50 funds tracked by Wall St. Rank hold RNWK as of Q3 2021.

  • SG3 Management reported no remaining RealNetworks Inc position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 22,000 RealNetworks Inc shares in Q3 2021, an estimated $51K.
  • SG3 Management first reported a position in RealNetworks Inc in Q1 2021 and held it in 2 quarters.
  • SG3 Management's RealNetworks Inc position peaked at $99K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.