PHK
RP

Point72 Hong Kong’s RealPage, Inc. RP Stock Holding History

Point72 Hong Kong’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
-9,694
Closed -$846K – 2390
2020
Q4 		$846K Buy
+9,694
New +$635K 0.07% 546
2020
Q3 		– Sell
-8,480
Closed -$551K – 1676
2020
Q2 		$551K Buy
+8,480
New +$535K 0.06% 316
2019
Q3 		– Sell
-119
Closed -$7K – 1490
2019
Q2 		$7K Buy
+119
New +$7.21K ﹤0.01% 900
2018
Q3 		– Sell
-440
Closed -$24K – 1307
2018
Q2 		$24K Buy
+440
New +$24.9K 0.01% 555
2018
Q1 		– Sell
-820
Closed -$36K – 1250
2017
Q4 		$36K Buy
820
+794
+3,054% +$34.7K 0.03% 272
2017
Q3 		$1K Sell
26
-12
-32% -$478 ﹤0.01% 747
2017
Q2 		$1K Buy
38
+9
+31% +$322 ﹤0.01% 763
2017
Q1 		$1K Sell
29
-380
-93% -$12.4K ﹤0.01% 696
2016
Q4 		$12K Sell
409
-1,591
-80% -$44.4K 0.01% 633
2016
Q3 		$51K Buy
+2,000
New +$49.8K 0.03% 469

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