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

Dupont 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	-42,600	Closed	-$3.71M	–	2134
2021 Q1	$3.71M	Buy	+42,600	New	+$3.7M	0.09%	178
2018 Q4	–	Sell	-10,922	Closed	-$720K	–	1253
2018 Q3	$720K	Buy	+10,922	New	+$651K	0.02%	643
2018 Q1	–	Sell	-12,927	Closed	-$573K	–	1034
2017 Q4	$573K	Sell	12,927 -23,864	-65%	-$1.04M	0.01%	632
2017 Q3	$1.47M	Sell	36,791 -9,163	-20%	-$365K	0.03%	437
2017 Q2	$1.65M	Hold	45,954	–	–	0.04%	411
2017 Q1	$1.6M	Buy	45,954 +4,670	+11%	+$152K	0.04%	396
2016 Q4	$1.24M	Buy	41,284 +27,103	+191%	+$757K	0.03%	435
2016 Q3	$364K	Hold	14,181	–	–	0.01%	608
2016 Q2	$317K	Buy	+14,181	New	+$307K	0.01%	633

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

Dupont Capital Management's RP Position: Q2 2021 in Review

Dupont Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 42,600 shares — an estimated $3.71M sold.

Dupont Capital Management first reported a position in RP in Q2 2016 and held it in 9 quarters. The position peaked at $3.71M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Dupont Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 42,600 RealPage, Inc. shares in Q2 2021, an estimated $3.71M.
Dupont Capital Management first reported a position in RealPage, Inc. in Q2 2016 and held it in 9 quarters.
Dupont Capital Management's RealPage, Inc. position peaked at $3.71M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.