GLAM
RP

Gardner Lewis Asset Management’s RealPage, Inc. RP Stock Holding History

Gardner Lewis Asset 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
-276,123
Closed -$24.1M – 97
2021
Q1 		$24.1M Buy
276,123
+163,058
+144% +$14.2M 4.33% 2
2020
Q4 		$9.86M Buy
113,065
+89,876
+388% +$5.89M 2.3% 15
2020
Q3 		$1.34M Sell
23,189
-59
-0.3% -$3.65K 0.24% 62
2020
Q2 		$1.51M Buy
23,248
+51
+0.2% +$3.22K 0.28% 57
2020
Q1 		$1.23M Sell
23,197
-6,555
-22% -$374K 0.2% 66
2019
Q4 		$1.6M Sell
29,752
-9,734
-25% -$555K 0.22% 68
2019
Q3 		$2.48M Sell
39,486
-1,939
-5% -$121K 0.37% 54
2019
Q2 		$2.44M Buy
41,425
+4,955
+14% +$300K 0.3% 56
2019
Q1 		$2.21M Buy
+36,470
New +$2.09M 0.28% 54

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

Gardner Lewis Asset Management's RP Position: Q2 2021 in Review

Gardner Lewis Asset Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 276,123 shares — an estimated $24.1M sold.

Gardner Lewis Asset Management first reported a position in RP in Q1 2019 and held it in 9 quarters. The position peaked at $24.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Gardner Lewis Asset Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 276,123 RealPage, Inc. shares in Q2 2021, an estimated $24.1M.
  • Gardner Lewis Asset Management first reported a position in RealPage, Inc. in Q1 2019 and held it in 9 quarters.
  • Gardner Lewis Asset Management's RealPage, Inc. position peaked at $24.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.