E
RP

Ergoteles’s RealPage, Inc. RP Stock Holding History

Ergoteles’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
-116,465
Closed -$10.2M – 1787
2021
Q1 		$10.2M Buy
116,465
+48,706
+72% +$4.23M 0.32% 84
2020
Q4 		$5.91M Buy
+67,759
New +$4.44M 0.2% 115

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

Ergoteles's RP Position: Q2 2021 in Review

Ergoteles sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 116,465 shares — an estimated $10.2M sold.

Ergoteles first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $10.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Ergoteles reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Ergoteles sold 116,465 RealPage, Inc. shares in Q2 2021, an estimated $10.2M.
  • Ergoteles first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Ergoteles's RealPage, Inc. position peaked at $10.2M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.