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RP

Centiva Capital’s RealPage, Inc. RP Stock Holding History

Centiva Capital’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
-72,661
Closed -$6.34M – 1939
2021
Q1 		$6.34M Buy
72,661
+2,661
+4% +$231K 0.24% 75
2020
Q4 		$6.11M Buy
+70,000
New +$4.59M 0.24% 63

Other funds holding RP

NC
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

Centiva Capital's RP Position: Q2 2021 in Review

Centiva Capital sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 72,661 shares — an estimated $6.34M sold.

Centiva Capital first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $6.34M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Centiva Capital reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 72,661 RealPage, Inc. shares in Q2 2021, an estimated $6.34M.
  • Centiva Capital first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's RealPage, Inc. position peaked at $6.34M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.