Element Pointe Advisors’s RealPage, Inc. RP Stock Holding History

Element Pointe 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 Q1	–	Sell	-7,923	Closed	-$691K	–	135
2020 Q4	$691K	Buy	7,923 +1,070	+16%	+$70.1K	0.26%	73
2020 Q3	$395K	Buy	+6,853	New	+$424K	0.18%	75

Other funds holding RP

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Pointe Advisors's RP Position: Q1 2021 in Review

Element Pointe Advisors sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 7,923 shares — an estimated $691K sold.

Element Pointe Advisors first reported a position in RP in Q3 2020 and held it in 2 quarters. The position peaked at $691K in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Element Pointe Advisors reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Element Pointe Advisors sold 7,923 RealPage, Inc. shares in Q1 2021, an estimated $691K.
Element Pointe Advisors first reported a position in RealPage, Inc. in Q3 2020 and held it in 2 quarters.
Element Pointe Advisors's RealPage, Inc. position peaked at $691K in Q4 2020.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.