Quadrature Capital’s RealPage, Inc. RP Stock Holding History

Quadrature Capital’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
2020 Q4	–	Sell	-19,619	Closed	-$1.13M	–	1151
2020 Q3	$1.13M	Sell	19,619 -11,239	-36%	-$695K	0.07%	325
2020 Q2	$2.01M	Buy	+30,858	New	+$1.95M	0.23%	136
2019 Q3	–	Sell	-7,754	Closed	-$456K	–	711
2019 Q2	$456K	Buy	7,754 +1,013	+15%	+$61.3K	0.03%	320
2019 Q1	$409K	Sell	6,741 -4,901	-42%	-$281K	0.04%	366
2018 Q4	$561K	Buy	+11,642	New	+$608K	0.1%	234

Other funds holding RP

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's RP Position: Q4 2020 in Review

Quadrature Capital sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 19,619 shares — an estimated $1.13M sold.

Quadrature Capital first reported a position in RP in Q4 2018 and held it in 5 quarters. The position peaked at $2.01M in Q2 2020. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

Quadrature Capital reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
Quadrature Capital sold 19,619 RealPage, Inc. shares in Q4 2020, an estimated $1.13M.
Quadrature Capital first reported a position in RealPage, Inc. in Q4 2018 and held it in 5 quarters.
Quadrature Capital's RealPage, Inc. position peaked at $2.01M in Q2 2020.
344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.