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

Diametric 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
2019 Q3	–	Sell	-38,282	Closed	-$2.25M	–	158
2019 Q2	$2.25M	Buy	+38,282	New	+$2.32M	1.43%	23

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's RP Position: Q3 2019 in Review

Diametric Capital sold out of RealPage, Inc. (RP) in Q3 2019, closing a stake of 38,282 shares — an estimated $2.25M sold.

Diametric Capital first reported a position in RP in Q2 2019 and held it in 1 quarter. The position peaked at $2.25M in Q2 2019. 251 funds tracked by Wall St. Rank hold RP as of Q3 2019.

Diametric Capital reported no remaining RealPage, Inc. position as of Q3 2019 after selling out during the quarter.
Diametric Capital sold 38,282 RealPage, Inc. shares in Q3 2019, an estimated $2.25M.
Diametric Capital first reported a position in RealPage, Inc. in Q2 2019 and held it in 1 quarter.
Diametric Capital's RealPage, Inc. position peaked at $2.25M in Q2 2019.
251 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.