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Silvercrest Asset Management’s The RealReal REAL Stock Holding History

Silvercrest Asset Management’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
2021
Q3 		– Sell
-411,884
Closed -$8.14M – 872
2021
Q2 		$8.14M Buy
411,884
+139,452
+51% +$2.85M 0.05% 310
2021
Q1 		$6.17M Sell
272,432
-33,981
-11% -$836K 0.04% 341
2020
Q4 		$5.99M Buy
+306,413
New +$4.73M 0.04% 340

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Silvercrest Asset Management's REAL Position: Q3 2021 in Review

Silvercrest Asset Management sold out of The RealReal (REAL) in Q3 2021, closing a stake of 411,884 shares — an estimated $8.14M sold.

Silvercrest Asset Management first reported a position in REAL in Q4 2020 and held it in 3 quarters. The position peaked at $8.14M in Q2 2021. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

  • Silvercrest Asset Management reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 411,884 The RealReal shares in Q3 2021, an estimated $8.14M.
  • Silvercrest Asset Management first reported a position in The RealReal in Q4 2020 and held it in 3 quarters.
  • Silvercrest Asset Management's The RealReal position peaked at $8.14M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

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