Polar Asset Management Partners’s RealPage, Inc. RP Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-216,046	Closed	-$18.8M	–	1445
2021 Q1	$18.8M	Buy	216,046 +72,311	+50%	+$6.29M	0.19%	100
2020 Q4	$12.5M	Buy	+143,735	New	+$9.42M	0.14%	157
2020 Q2	–	Sell	-212,387	Closed	-$11.2M	–	606
2020 Q1	$11.2M	Buy	212,387 +23,100	+12%	+$1.32M	0.23%	113
2019 Q4	$10.2M	Sell	189,287 -179,513	-49%	-$10.2M	0.2%	147
2019 Q3	$23.2M	Buy	368,800 +18,900	+5%	+$1.18M	0.41%	51
2019 Q2	$20.6M	Buy	349,900 +33,400	+11%	+$2.02M	0.38%	60
2019 Q1	$19.2M	Buy	316,500 +11,500	+4%	+$659K	0.42%	59
2018 Q4	$14.7M	Buy	+305,000	New	+$15.9M	0.29%	77

Other funds holding RP

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

Polar Asset Management Partners's RP Position: Q2 2021 in Review

Polar Asset Management Partners sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 216,046 shares — an estimated $18.8M sold.

Polar Asset Management Partners first reported a position in RP in Q4 2018 and held it in 8 quarters. The position peaked at $23.2M in Q3 2019. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Polar Asset Management Partners reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 216,046 RealPage, Inc. shares in Q2 2021, an estimated $18.8M.
Polar Asset Management Partners first reported a position in RealPage, Inc. in Q4 2018 and held it in 8 quarters.
Polar Asset Management Partners's RealPage, Inc. position peaked at $23.2M in Q3 2019.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.