Holocene Advisors
RP

Holocene Advisors’s RealPage, Inc. RP Stock Holding History

Holocene Advisors’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
2020
Q4 		– Sell
-50,907
Closed -$2.93M – 891
2020
Q3 		$2.93M Buy
50,907
+39,082
+331% +$2.42M 0.02% 309
2020
Q2 		$769K Buy
11,825
+3,670
+45% +$231K 0.01% 462
2020
Q1 		$432K Sell
8,155
-2,744
-25% -$156K ﹤0.01% 571
2019
Q4 		$586K Sell
10,899
-5,231
-32% -$298K 0.01% 616
2019
Q3 		$1.01M Sell
16,130
-13,671
-46% -$856K 0.01% 489
2019
Q2 		$1.75M Buy
29,801
+13,148
+79% +$796K 0.02% 201
2019
Q1 		$1.01M Buy
+16,653
New +$955K 0.02% 248

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's RP Position: Q4 2020 in Review

Holocene Advisors sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 50,907 shares — an estimated $2.93M sold.

Holocene Advisors first reported a position in RP in Q1 2019 and held it in 7 quarters. The position peaked at $2.93M in Q3 2020. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

  • Holocene Advisors reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
  • Holocene Advisors sold 50,907 RealPage, Inc. shares in Q4 2020, an estimated $2.93M.
  • Holocene Advisors first reported a position in RealPage, Inc. in Q1 2019 and held it in 7 quarters.
  • Holocene Advisors's RealPage, Inc. position peaked at $2.93M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.