XR Securities’s The RealReal REAL Stock Holding History

XR Securities’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 Q1	–	Sell	-30,900	Closed	-$816K	–	483
2021 Q4	$816K	Buy	+30,900	New	+$406K	0.08%	54

Other funds holding REAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

IVM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XR Securities's REAL Position: Q1 2022 in Review

XR Securities sold out of The RealReal (REAL) in Q1 2022, closing a stake of 29,636 shares — an estimated $344K sold.

XR Securities first reported a position in REAL in Q4 2021 and held it in 1 quarter. The position peaked at $344K in Q4 2021. 184 funds tracked by Wall St. Rank hold REAL as of Q1 2022.

XR Securities reported no remaining The RealReal position as of Q1 2022 after selling out during the quarter.
XR Securities sold 29,636 The RealReal shares in Q1 2022, an estimated $344K.
XR Securities first reported a position in The RealReal in Q4 2021 and held it in 1 quarter.
XR Securities's The RealReal position peaked at $344K in Q4 2021.
184 funds tracked by Wall St. Rank held The RealReal as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.