Glenmede Trust’s RealPage, Inc. RP Stock Holding History

Glenmede Trust’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	-4,385	Closed	-$382K	–	1337
2021 Q1	$382K	Sell	4,385 -147,185	-97%	-$12.8M	﹤0.01%	919
2020 Q4	$13.2M	Sell	151,570 -5,723	-4%	-$375K	0.07%	284
2020 Q3	$9.07M	Buy	157,293 +154,998	+6,754%	+$9.58M	0.05%	318
2020 Q2	$149K	Buy	2,295 +2,210	+2,600%	+$139K	﹤0.01%	1071
2020 Q1	$4K	Hold	85	–	–	﹤0.01%	2743
2019 Q4	$4K	Buy	+85	New	+$4.84K	﹤0.01%	2743

Other funds holding RP

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

Glenmede Trust's RP Position: Q2 2021 in Review

Glenmede Trust sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 4,385 shares — an estimated $382K sold.

Glenmede Trust first reported a position in RP in Q4 2019 and held it in 6 quarters. The position peaked at $13.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Glenmede Trust reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Glenmede Trust sold 4,385 RealPage, Inc. shares in Q2 2021, an estimated $382K.
Glenmede Trust first reported a position in RealPage, Inc. in Q4 2019 and held it in 6 quarters.
Glenmede Trust's RealPage, Inc. position peaked at $13.2M in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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