Vident Investment Advisory’s The RealReal REAL Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-39,783	Closed	-$60K	–	1310
2022 Q3	$60K	Buy	39,783 +8,475	+27%	+$20.5K	﹤0.01%	1090
2022 Q2	$78K	Buy	+31,308	New	+$139K	﹤0.01%	1215
2021 Q4	–	Sell	-13,235	Closed	-$174K	–	1231
2021 Q3	$174K	Buy	+13,235	New	+$196K	0.01%	1098

Other funds holding REAL

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Vident Investment Advisory's REAL Position: Q4 2022 in Review

Vident Investment Advisory sold out of The RealReal (REAL) in Q4 2022, closing a stake of 39,783 shares — an estimated $60K sold.

Vident Investment Advisory first reported a position in REAL in Q3 2021 and held it in 3 quarters. The position peaked at $174K in Q3 2021. 141 funds tracked by Wall St. Rank hold REAL as of Q4 2022.

Vident Investment Advisory reported no remaining The RealReal position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 39,783 The RealReal shares in Q4 2022, an estimated $60K.
Vident Investment Advisory first reported a position in The RealReal in Q3 2021 and held it in 3 quarters.
Vident Investment Advisory's The RealReal position peaked at $174K in Q3 2021.
141 funds tracked by Wall St. Rank held The RealReal as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.