KC
RP

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

Kellner 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
-234,100
Closed -$20.4M – 38
2021
Q1 		$20.4M Buy
234,100
+121,200
+107% +$10.5M 7.41% 3
2020
Q4 		$9.85M Buy
+112,900
New +$7.4M 5.19% 7

Other funds holding RP

NC
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

Kellner Capital's RP Position: Q2 2021 in Review

Kellner Capital sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 234,100 shares — an estimated $20.4M sold.

Kellner Capital first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $20.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Kellner Capital reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kellner Capital sold 234,100 RealPage, Inc. shares in Q2 2021, an estimated $20.4M.
  • Kellner Capital first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Kellner Capital's RealPage, Inc. position peaked at $20.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.