HighVista Strategies’s RealPage, Inc. RP Stock Holding History

HighVista Strategies’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	-38,608	Closed	-$3.37M	–	157
2021 Q1	$3.37M	Buy	+38,608	New	+$3.36M	2.5%	7
2019 Q4	–	Sell	-60,500	Closed	-$3.8M	–	151
2019 Q3	$3.8M	Buy	60,500 +3,000	+5%	+$188K	2.6%	9
2019 Q2	$3.38M	Hold	57,500	–	–	1.73%	9
2019 Q1	$3.49M	Sell	57,500 -8,500	-13%	-$487K	2.85%	8
2018 Q4	$3.18M	Buy	+66,000	New	+$3.45M	2.75%	7
2018 Q1	–	Sell	-180,500	Closed	-$8M	–	246
2017 Q4	$8M	Buy	180,500 +39,500	+28%	+$1.72M	2.23%	11
2017 Q3	$5.63M	Buy	+141,000	New	+$5.62M	1.28%	17

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

HighVista Strategies's RP Position: Q2 2021 in Review

HighVista Strategies sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 38,608 shares — an estimated $3.37M sold.

HighVista Strategies first reported a position in RP in Q3 2017 and held it in 7 quarters. The position peaked at $8M in Q4 2017. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

HighVista Strategies reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
HighVista Strategies sold 38,608 RealPage, Inc. shares in Q2 2021, an estimated $3.37M.
HighVista Strategies first reported a position in RealPage, Inc. in Q3 2017 and held it in 7 quarters.
HighVista Strategies's RealPage, Inc. position peaked at $8M in Q4 2017.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on HighVista Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.