Marshall Wace
RP

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

Marshall Wace’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
-641,037
Closed -$55.9M – 3512
2021
Q1 		$55.9M Buy
641,037
+517,847
+420% +$45M 0.26% 70
2020
Q4 		$10.7M Buy
123,190
+277
+0.2% +$18.2K 0.06% 325
2020
Q3 		$7.08M Buy
122,913
+96,811
+371% +$5.98M 0.05% 402
2020
Q2 		$1.7M Buy
+26,102
New +$1.65M 0.01% 845
2020
Q1 		– Sell
-109,380
Closed -$5.88M – 2245
2019
Q4 		$5.88M Buy
109,380
+108,817
+19,328% +$6.2M 0.04% 476
2019
Q3 		$35K Sell
563
-32,638
-98% -$2.04M ﹤0.01% 1541
2019
Q2 		$1.95M Buy
+33,201
New +$2.01M 0.02% 773
2018
Q4 		– Sell
-99,265
Closed -$6.54M – 1900
2018
Q3 		$6.54M Sell
99,265
-6,724
-6% -$401K 0.06% 399
2018
Q2 		$5.84M Buy
105,989
+91,072
+611% +$5.14M 0.09% 267
2018
Q1 		$768K Buy
+14,917
New +$745K 0.03% 288
2016
Q4 		– Sell
-32,007
Closed -$823K – 1180
2016
Q3 		$823K Buy
+32,007
New +$797K 0.01% 746

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's RP Position: Q2 2021 in Review

Marshall Wace sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 641,037 shares — an estimated $55.9M sold.

Marshall Wace first reported a position in RP in Q3 2016 and held it in 11 quarters. The position peaked at $55.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Marshall Wace reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 641,037 RealPage, Inc. shares in Q2 2021, an estimated $55.9M.
  • Marshall Wace first reported a position in RealPage, Inc. in Q3 2016 and held it in 11 quarters.
  • Marshall Wace's RealPage, Inc. position peaked at $55.9M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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