Natixis’s RealPage, Inc. RP Stock Holding History

Natixis’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	-956,580	Closed	-$83.4M	–	1199
2021 Q1	$83.4M	Buy	956,580 +947,480	+10,412%	+$82.4M	0.27%	79
2020 Q4	$794K	Buy	9,100 +5,000	+122%	+$328K	﹤0.01%	840
2020 Q3	$236K	Sell	4,100 -75,962	-95%	-$4.7M	﹤0.01%	682
2020 Q2	$5.21M	Buy	+80,062	New	+$5.05M	0.04%	279
2018 Q2	–	Sell	-33,373	Closed	-$1.72M	–	1030
2018 Q1	$1.72M	Buy	+33,373	New	+$1.67M	0.01%	529

Other funds holding RP

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

Natixis's RP Position: Q2 2021 in Review

Natixis sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 956,580 shares — an estimated $83.4M sold.

Natixis first reported a position in RP in Q1 2018 and held it in 5 quarters. The position peaked at $83.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Natixis reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Natixis sold 956,580 RealPage, Inc. shares in Q2 2021, an estimated $83.4M.
Natixis first reported a position in RealPage, Inc. in Q1 2018 and held it in 5 quarters.
Natixis's RealPage, Inc. position peaked at $83.4M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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