Davidson Kempner Capital Management’s RealPage, Inc. RP Stock Holding History

Davidson Kempner Capital 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 Q2	–	Sell	-1,809,665	Closed	-$158M	–	760
2021 Q1	$158M	Buy	1,809,665 +1,159,665	+178%	+$101M	1.57%	11
2020 Q4	$56.7M	Buy	+650,000	New	+$42.6M	0.66%	38

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

Davidson Kempner Capital Management's RP Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,809,665 shares — an estimated $158M sold.

Davidson Kempner Capital Management first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $158M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Davidson Kempner Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,809,665 RealPage, Inc. shares in Q2 2021, an estimated $158M.
Davidson Kempner Capital Management first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's RealPage, Inc. position peaked at $158M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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