Osaic Holdings’s RealPage, Inc. RP Stock Holding History

Osaic Holdings’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	-1,217	Closed	-$106K	–	7319
2021 Q1	$106K	Sell	1,217 -1,136	-48%	-$98.7K	﹤0.01%	4290
2020 Q4	$205K	Buy	2,353 +171	+8%	+$11.2K	﹤0.01%	3468
2020 Q3	$126K	Sell	2,182 -296	-12%	-$18.3K	﹤0.01%	3627
2020 Q2	$161K	Buy	2,478 +638	+35%	+$40.2K	﹤0.01%	3332
2020 Q1	$101K	Buy	+1,840	New	+$105K	﹤0.01%	3471

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

Osaic Holdings's RP Position: Q2 2021 in Review

Osaic Holdings sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,217 shares — an estimated $106K sold.

Osaic Holdings first reported a position in RP in Q1 2020 and held it in 5 quarters. The position peaked at $205K in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Osaic Holdings reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 1,217 RealPage, Inc. shares in Q2 2021, an estimated $106K.
Osaic Holdings first reported a position in RealPage, Inc. in Q1 2020 and held it in 5 quarters.
Osaic Holdings's RealPage, Inc. position peaked at $205K in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.