PP
RP

Paloma Partners’s RealPage, Inc. RP Stock Holding History

Paloma Partners’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
Q1 		– Sell
-12,100
Closed -$1.06M – 2493
2020
Q4 		$1.06M Buy
+12,100
New +$793K 0.04% 554
2020
Q3 		– Sell
-12,229
Closed -$795K – 2672
2020
Q2 		$795K Buy
+12,229
New +$771K 0.02% 1018
2020
Q1 		– Sell
-38,379
Closed -$2.06M – 2340
2019
Q4 		$2.06M Buy
38,379
+22,150
+136% +$1.26M 0.05% 576
2019
Q3 		$1.02M Buy
+16,229
New +$1.02M 0.03% 732
2019
Q2 		– Sell
-17,045
Closed -$1.03M – 2348
2019
Q1 		$1.03M Buy
+17,045
New +$977K 0.04% 711
2018
Q3 		– Sell
-208,427
Closed -$11.5M – 2092
2018
Q2 		$11.5M Buy
+208,427
New +$11.8M 0.37% 80
2017
Q4 		– Sell
-6,260
Closed -$249K – 2456
2017
Q3 		$249K Buy
+6,260
New +$250K 0.01% 1888
2017
Q2 		– Sell
-19,373
Closed -$676K – 2540
2017
Q1 		$676K Buy
+19,373
New +$633K 0.02% 1460
2015
Q3 		– Sell
-33,398
Closed -$636K – 2069
2015
Q2 		$636K Buy
+33,398
New +$647K 0.02% 977

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return