Capstone Investment Advisors’s RealPage, Inc. RP Stock Holding History

Capstone Investment Advisors’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	-388,042	Closed	-$33.8M	–	2061
2021 Q1	$33.8M	Buy	388,042 +77,372	+25%	+$6.73M	0.1%	186
2020 Q4	$27.1M	Buy	+310,670	New	+$20.4M	0.09%	178
2017 Q4	–	Sell	-11,192	Closed	-$446K	–	706
2017 Q3	$446K	Buy	+11,192	New	+$446K	0.02%	323
2017 Q1	–	Sell	-13,391	Closed	-$401K	–	1195
2016 Q4	$401K	Buy	+13,391	New	+$374K	0.01%	649

Other funds holding RP

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Capstone Investment Advisors's RP Position: Q2 2021 in Review

Capstone Investment Advisors sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 388,042 shares — an estimated $33.8M sold.

Capstone Investment Advisors first reported a position in RP in Q4 2016 and held it in 4 quarters. The position peaked at $33.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Capstone Investment Advisors reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Capstone Investment Advisors sold 388,042 RealPage, Inc. shares in Q2 2021, an estimated $33.8M.
Capstone Investment Advisors first reported a position in RealPage, Inc. in Q4 2016 and held it in 4 quarters.
Capstone Investment Advisors's RealPage, Inc. position peaked at $33.8M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.