GC
RP

Guggenheim Capital’s RealPage, Inc. RP Stock Holding History

Guggenheim Capital’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
-15,370
Closed -$1.34M – 2273
2021
Q1 		$1.34M Buy
15,370
+2,933
+24% +$255K 0.01% 1244
2020
Q4 		$1.08M Buy
+12,437
New +$815K 0.01% 1303
2018
Q2 		– Sell
-8,464
Closed -$436K – 2708
2018
Q1 		$436K Buy
8,464
+637
+8% +$31.8K ﹤0.01% 2417
2017
Q4 		$347K Sell
7,827
-530
-6% -$23.1K ﹤0.01% 2455
2017
Q3 		$333K Buy
+8,357
New +$333K ﹤0.01% 2518
2017
Q2 		– Sell
-5,692
Closed -$200K – 2886
2017
Q1 		$200K Sell
5,692
-1,701
-23% -$55.5K ﹤0.01% 2628
2016
Q4 		$222K Buy
+7,393
New +$206K ﹤0.01% 2672

Other funds holding RP

NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Guggenheim Capital's RP Position: Q2 2021 in Review

Guggenheim Capital sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 15,370 shares — an estimated $1.34M sold.

Guggenheim Capital first reported a position in RP in Q4 2016 and held it in 7 quarters. The position peaked at $1.34M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Guggenheim Capital reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 15,370 RealPage, Inc. shares in Q2 2021, an estimated $1.34M.
  • Guggenheim Capital first reported a position in RealPage, Inc. in Q4 2016 and held it in 7 quarters.
  • Guggenheim Capital's RealPage, Inc. position peaked at $1.34M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.