EA
RP

Ellsworth Advisors’s RealPage, Inc. RP Stock Holding History

Ellsworth 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
Q2 		– Sell
-3,711
Closed -$324K – 172
2021
Q1 		$324K Buy
3,711
+747
+25% +$64.9K 0.19% 111
2020
Q4 		$259K Buy
+2,964
New +$194K 0.19% 97

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

Ellsworth Advisors's RP Position: Q2 2021 in Review

Ellsworth Advisors sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 3,711 shares — an estimated $324K sold.

Ellsworth Advisors first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $324K in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Ellsworth Advisors reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 3,711 RealPage, Inc. shares in Q2 2021, an estimated $324K.
  • Ellsworth Advisors first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Ellsworth Advisors's RealPage, Inc. position peaked at $324K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.