Squarepoint’s RealNetworks Inc RNWK Stock Holding History

Squarepoint’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	-12,267	Closed	-$52K	–	4033
2021 Q1	$52K	Sell	12,267 -15,205	-55%	-$53K	﹤0.01%	2984
2020 Q4	$43K	Buy	+27,472	New	+$40.3K	﹤0.01%	2812

Other funds holding RNWK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's RNWK Position: Q2 2021 in Review

Squarepoint sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 12,267 shares — an estimated $52K sold.

Squarepoint first reported a position in RNWK in Q4 2020 and held it in 2 quarters. The position peaked at $52K in Q1 2021. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

Squarepoint reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 12,267 RealNetworks Inc shares in Q2 2021, an estimated $52K.
Squarepoint first reported a position in RealNetworks Inc in Q4 2020 and held it in 2 quarters.
Squarepoint's RealNetworks Inc position peaked at $52K in Q1 2021.
57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.