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	–	2478
2020 Q4	$1.06M	Buy	+12,100	New	+$793K	0.03%	554
2020 Q3	–	Sell	-12,229	Closed	-$795K	–	2664
2020 Q2	$795K	Buy	+12,229	New	+$771K	0.01%	1018
2020 Q1	–	Sell	-38,379	Closed	-$2.06M	–	2333
2019 Q4	$2.06M	Buy	38,379 +22,150	+136%	+$1.26M	0.03%	576
2019 Q3	$1.02M	Buy	+16,229	New	+$1.02M	0.02%	732
2019 Q2	–	Sell	-17,045	Closed	-$1.03M	–	2331
2019 Q1	$1.03M	Buy	+17,045	New	+$977K	0.03%	711
2018 Q3	–	Sell	-208,427	Closed	-$11.5M	–	2077
2018 Q2	$11.5M	Buy	+208,427	New	+$11.8M	0.21%	80
2017 Q4	–	Sell	-6,260	Closed	-$249K	–	2437
2017 Q3	$249K	Buy	+6,260	New	+$250K	﹤0.01%	1888
2017 Q2	–	Sell	-19,373	Closed	-$676K	–	2525
2017 Q1	$676K	Buy	+19,373	New	+$633K	0.01%	1460
2015 Q3	–	Sell	-33,398	Closed	-$636K	–	2053
2015 Q2	$636K	Buy	+33,398	New	+$647K	0.01%	977

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's RP Position: Q1 2021 in Review

Paloma Partners sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 12,100 shares — an estimated $1.06M sold.

Paloma Partners first reported a position in RP in Q2 2015 and held it in 9 quarters. The position peaked at $11.5M in Q2 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Paloma Partners reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 12,100 RealPage, Inc. shares in Q1 2021, an estimated $1.06M.
Paloma Partners first reported a position in RealPage, Inc. in Q2 2015 and held it in 9 quarters.
Paloma Partners's RealPage, Inc. position peaked at $11.5M in Q2 2018.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.