Avior Wealth Management’s RealPage, Inc. RP Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-8,920	Closed	-$778K	–	1183
2020 Q4	$778K	Hold	8,920	–	–	0.1%	185
2020 Q3	$514K	Buy	8,920 +560	+7%	+$34.6K	0.07%	230
2020 Q2	$543K	Buy	8,360 +1,040	+14%	+$65.6K	0.09%	219
2020 Q1	$387K	Hold	7,320	–	–	0.08%	234
2019 Q4	$393K	Hold	7,320	–	–	0.06%	265
2019 Q3	$460K	Hold	7,320	–	–	0.08%	231
2019 Q2	$431K	Hold	7,320	–	–	0.08%	233
2019 Q1	$444K	Buy	7,320 +2,390	+48%	+$137K	0.09%	218
2018 Q4	$237K	Buy	4,930 +80	+2%	+$4.18K	0.06%	282
2018 Q3	$320K	Hold	4,850	–	–	0.07%	246
2018 Q2	$267K	Hold	4,850	–	–	0.06%	265
2018 Q1	$250K	Sell	4,850 -980	-17%	-$49K	0.06%	262
2017 Q4	$258K	Buy	+5,830	New	+$254K	0.06%	276

Other funds holding RP

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avior Wealth Management's RP Position: Q1 2021 in Review

Avior Wealth Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 8,920 shares — an estimated $778K sold.

Avior Wealth Management first reported a position in RP in Q4 2017 and held it in 13 quarters. The position peaked at $778K in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Avior Wealth Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Avior Wealth Management sold 8,920 RealPage, Inc. shares in Q1 2021, an estimated $778K.
Avior Wealth Management first reported a position in RealPage, Inc. in Q4 2017 and held it in 13 quarters.
Avior Wealth Management's RealPage, Inc. position peaked at $778K in Q4 2020.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.