AA
RP

AQR Arbitrage’s RealPage, Inc. RP Stock Holding History

AQR Arbitrage’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-173,497
Closed -$15.1M – 1417
2021
Q1 		$15.1M Sell
173,497
-19,600
-10% -$1.7M 0.54% 60
2020
Q4 		$16.8M Buy
+193,097
New +$12.7M 0.59% 43
2018
Q1 		– Sell
-176,649
Closed -$7.83M – 427
2017
Q4 		$7.83M Buy
176,649
+6,793
+4% +$297K 0.09% 147
2017
Q3 		$6.78M Buy
+169,856
New +$6.77M 0.07% 157

Other funds holding RP

NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

AQR Arbitrage's RP Position: Q2 2021 in Review

AQR Arbitrage sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 173,497 shares — an estimated $15.1M sold.

AQR Arbitrage first reported a position in RP in Q3 2017 and held it in 4 quarters. The position peaked at $16.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • AQR Arbitrage reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 173,497 RealPage, Inc. shares in Q2 2021, an estimated $15.1M.
  • AQR Arbitrage first reported a position in RealPage, Inc. in Q3 2017 and held it in 4 quarters.
  • AQR Arbitrage's RealPage, Inc. position peaked at $16.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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