MS
RP

Maven Securities’s RealPage, Inc. RP Stock Holding History

Maven Securities’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
-300,985
Closed -$26.3M – 1546
2021
Q1 		$26.3M Buy
300,985
+155,763
+107% +$13.5M 1.18% 9
2020
Q4 		$12.7M Buy
+145,222
New +$9.52M 1.25% 11

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

Maven Securities's RP Position: Q2 2021 in Review

Maven Securities sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 300,985 shares — an estimated $26.3M sold.

Maven Securities first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $26.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Maven Securities reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 300,985 RealPage, Inc. shares in Q2 2021, an estimated $26.3M.
  • Maven Securities first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Maven Securities's RealPage, Inc. position peaked at $26.3M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.