FTCM
RP

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

First Trust 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
-368,121
Closed -$32.1M – 274
2021
Q1 		$32.1M Buy
368,121
+97,563
+36% +$8.48M 6.28% 2
2020
Q4 		$23.6M Buy
+270,558
New +$17.7M 6.63% 4

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

First Trust Capital Management's RP Position: Q2 2021 in Review

First Trust Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 368,121 shares — an estimated $32.1M sold.

First Trust Capital Management first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $32.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • First Trust Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 368,121 RealPage, Inc. shares in Q2 2021, an estimated $32.1M.
  • First Trust Capital Management first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • First Trust Capital Management's RealPage, Inc. position peaked at $32.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.