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

ETrade 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
2020 Q3	$202K	Buy	+3,496	New	+$216K	﹤0.01%	823
2019 Q1	–	Sell	-16,108	Closed	-$776K	–	876
2018 Q4	$776K	Sell	16,108 -2,803	-15%	-$146K	0.03%	374
2018 Q3	$1.25M	Sell	18,911 -2,695	-12%	-$161K	0.04%	304
2018 Q2	$1.19M	Sell	21,606 -334	-2%	-$18.9K	0.04%	303
2018 Q1	$1.13M	Sell	21,940 -7,731	-26%	-$386K	0.04%	313
2017 Q4	$1.31M	Buy	+29,671	New	+$1.3M	0.04%	288

Other funds holding RP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

ETrade Capital Management's RP Position: Q3 2020 in Review

ETrade Capital Management opened a new position in RealPage, Inc. (RP) in Q3 2020: 3,496 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in RP as recently as Q4 2018.

ETrade Capital Management first reported a position in RP in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.31M in Q4 2017. 267 funds tracked by Wall St. Rank hold RP as of Q3 2020.

ETrade Capital Management held 3,496 shares of RealPage, Inc. worth $202K as of Q3 2020.
RealPage, Inc. was a new ETrade Capital Management position in Q3 2020.
RealPage, Inc. made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #823 holding.
ETrade Capital Management first reported a position in RealPage, Inc. in Q4 2017 and has held it in 6 quarters since.
ETrade Capital Management's RealPage, Inc. position peaked at $1.31M in Q4 2017.
267 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.