PCM
RP

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

Pentwater 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
-2,876,950
Closed -$251M – 426
2021
Q1 		$251M Buy
2,876,950
+2,276,950
+379% +$198M 2.39% 13
2020
Q4 		$52.3M Buy
+600,000
New +$39.3M 0.63% 28

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

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

Pentwater Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 2,876,950 shares — an estimated $251M sold.

Pentwater Capital Management first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $251M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Pentwater Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,876,950 RealPage, Inc. shares in Q2 2021, an estimated $251M.
  • Pentwater Capital Management first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Pentwater Capital Management's RealPage, Inc. position peaked at $251M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.