Jane Street’s RealPage, Inc. RP Stock Holding History

Jane Street’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	-41,153	Closed	-$3.59M	–	10851
2021 Q1	$3.59M	Buy	41,153 +3,686	+10%	+$320K	﹤0.01%	2921
2020 Q4	$3.27M	Buy	37,467 +9,998	+36%	+$655K	﹤0.01%	2708
2020 Q3	$1.58M	Buy	27,469 +16,066	+141%	+$993K	﹤0.01%	3383
2020 Q2	$741K	Buy	11,403 +5,789	+103%	+$365K	﹤0.01%	4505
2020 Q1	$297K	Buy	+5,614	New	+$320K	﹤0.01%	4217
2018 Q4	–	Sell	-14,492	Closed	-$955K	–	6046
2018 Q3	$955K	Sell	14,492 -117,775	-89%	-$7.02M	﹤0.01%	2811
2018 Q2	$7.29M	Buy	+132,267	New	+$7.47M	0.02%	786
2017 Q4	–	Sell	-68,422	Closed	-$2.73M	–	5389
2017 Q3	$2.73M	Buy	+68,422	New	+$2.73M	0.01%	1330
2014 Q3	–	Sell	-13,352	Closed	-$300K	–	3248
2014 Q2	$300K	Buy	+13,352	New	+$263K	﹤0.01%	1837

Other funds holding RP

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

Jane Street's RP Position: Q2 2021 in Review

Jane Street sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 41,153 shares — an estimated $3.59M sold.

Jane Street first reported a position in RP in Q2 2014 and held it in 9 quarters. The position peaked at $7.29M in Q2 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Jane Street reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Jane Street sold 41,153 RealPage, Inc. shares in Q2 2021, an estimated $3.59M.
Jane Street first reported a position in RealPage, Inc. in Q2 2014 and held it in 9 quarters.
Jane Street's RealPage, Inc. position peaked at $7.29M in Q2 2018.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.