Laurus Investment Counsel’s RealPage, Inc. RP Stock Holding History

Laurus Investment Counsel’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	-123,870	Closed	-$10.8M	–	49
2021 Q1	$10.8M	Sell	123,870 -85,795	-41%	-$7.46M	4.16%	15
2020 Q4	$18.3M	Buy	209,665 +6,890	+3%	+$452K	7.11%	1
2020 Q3	$11.7M	Buy	202,775 +53,605	+36%	+$3.31M	5.74%	9
2020 Q2	$9.7M	Buy	149,170 +132,190	+779%	+$8.34M	5.2%	10
2020 Q1	$899K	Buy	+16,980	New	+$968K	0.65%	20

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

Laurus Investment Counsel's RP Position: Q2 2021 in Review

Laurus Investment Counsel sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 123,870 shares — an estimated $10.8M sold.

Laurus Investment Counsel first reported a position in RP in Q1 2020 and held it in 5 quarters. The position peaked at $18.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Laurus Investment Counsel reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Laurus Investment Counsel sold 123,870 RealPage, Inc. shares in Q2 2021, an estimated $10.8M.
Laurus Investment Counsel first reported a position in RealPage, Inc. in Q1 2020 and held it in 5 quarters.
Laurus Investment Counsel's RealPage, Inc. position peaked at $18.3M in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Laurus Investment Counsel's 13F filing for Q2 2021, filed 20 Jul 2021.