PCM
RP

Penserra Capital Management’s RealPage, Inc. RP Stock Holding History

Penserra Capital Management’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
-4,960
Closed -$432K – 1436
2021
Q1 		$432K Buy
4,960
+960
+24% +$83.4K 0.01% 473
2020
Q4 		$348K Buy
4,000
+1,332
+50% +$87.3K 0.01% 420
2020
Q3 		$153K Buy
2,668
+928
+53% +$57.4K 0.01% 457
2020
Q2 		$113K Sell
1,740
-16,926
-91% -$1.07M 0.01% 534
2020
Q1 		$987K Buy
18,666
+17,274
+1,241% +$984K 0.07% 262
2019
Q4 		$81K Sell
1,392
-53,259
-97% -$3.04M 0.01% 657
2019
Q3 		$3.44M Buy
54,651
+54,075
+9,388% +$3.39M 0.29% 90
2019
Q2 		$33K Buy
576
+168
+41% +$10.2K ﹤0.01% 689
2019
Q1 		$24K Buy
+408
New +$23.4K ﹤0.01% 697
2018
Q4 		– Sell
-88,853
Closed -$5.86M – 819
2018
Q3 		$5.86M Buy
+88,853
New +$5.3M 0.36% 68
2017
Q2 		– Sell
-11,033
Closed -$385K – 602
2017
Q1 		$385K Buy
+11,033
New +$360K 0.04% 121

Other funds holding RP

NC
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

Penserra Capital Management's RP Position: Q2 2021 in Review

Penserra Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 4,960 shares — an estimated $432K sold.

Penserra Capital Management first reported a position in RP in Q1 2017 and held it in 11 quarters. The position peaked at $5.86M in Q3 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Penserra Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 4,960 RealPage, Inc. shares in Q2 2021, an estimated $432K.
  • Penserra Capital Management first reported a position in RealPage, Inc. in Q1 2017 and held it in 11 quarters.
  • Penserra Capital Management's RealPage, Inc. position peaked at $5.86M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.