MWNA
RP

Marshall Wace North America’s RealPage, Inc. RP Stock Holding History

Marshall Wace North America’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
-590,093
Closed -$51.5M – 1969
2021
Q1 		$51.5M Buy
590,093
+131,613
+29% +$11.4M 0.21% 108
2020
Q4 		$40M Buy
458,480
+276,598
+152% +$18.1M 0.18% 143
2020
Q3 		$10.5M Buy
181,882
+142,241
+359% +$8.79M 0.07% 273
2020
Q2 		$2.58M Buy
+39,641
New +$2.5M 0.02% 514
2019
Q4 		– Sell
-651
Closed -$41K – 1733
2019
Q3 		$41K Sell
651
-22,575
-97% -$1.41M ﹤0.01% 1185
2019
Q2 		$1.37M Buy
23,226
+4,356
+23% +$264K 0.01% 661
2019
Q1 		$1.15M Buy
+18,870
New +$1.08M 0.01% 641
2018
Q4 		– Sell
-6,487
Closed -$427K – 1713
2018
Q3 		$427K Sell
6,487
-348,481
-98% -$20.8M ﹤0.01% 729
2018
Q2 		$19.6M Buy
354,968
+221,323
+166% +$12.5M 0.11% 209
2018
Q1 		$6.88M Sell
133,645
-54,033
-29% -$2.7M 0.03% 488
2017
Q4 		$8.31M Buy
+187,678
New +$8.19M 0.05% 436

Other funds holding RP

NC
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

Marshall Wace North America's RP Position: Q2 2021 in Review

Marshall Wace North America sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 590,093 shares — an estimated $51.5M sold.

Marshall Wace North America first reported a position in RP in Q4 2017 and held it in 11 quarters. The position peaked at $51.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Marshall Wace North America reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 590,093 RealPage, Inc. shares in Q2 2021, an estimated $51.5M.
  • Marshall Wace North America first reported a position in RealPage, Inc. in Q4 2017 and held it in 11 quarters.
  • Marshall Wace North America's RealPage, Inc. position peaked at $51.5M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.