Axa’s RealPage, Inc. RP Stock Holding History

Axa’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	-106,083	Closed	-$9.25M	–	1384
2020 Q4	$9.25M	Buy	106,083 +1,807	+2%	+$118K	0.03%	544
2020 Q3	$6.01M	Buy	104,276 +21,629	+26%	+$1.34M	0.02%	575
2020 Q2	$5.37M	Sell	82,647 -15,780	-16%	-$995K	0.02%	596
2020 Q1	$5.21M	Buy	98,427 +22,154	+29%	+$1.26M	0.03%	510
2019 Q4	$4.1M	Buy	+76,273	New	+$4.35M	0.02%	669

Other funds holding RP

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Axa's RP Position: Q1 2021 in Review

Axa sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 106,083 shares — an estimated $9.25M sold.

Axa first reported a position in RP in Q4 2019 and held it in 5 quarters. The position peaked at $9.25M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Axa reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Axa sold 106,083 RealPage, Inc. shares in Q1 2021, an estimated $9.25M.
Axa first reported a position in RealPage, Inc. in Q4 2019 and held it in 5 quarters.
Axa's RealPage, Inc. position peaked at $9.25M in Q4 2020.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.