Quantitative Systematic Strategies’s RealPage, Inc. RP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,349
Closed -$292K 729
2021
Q1
$292K Buy
+3,349
New +$291K 0.05% 476
2020
Q1
Sell
-14,029
Closed -$754K 609
2019
Q4
$754K Sell
14,029
-10,179
-42% -$580K 0.11% 270
2019
Q3
$1.52M Buy
24,208
+4,140
+21% +$259K 0.35% 88
2019
Q2
$1.18M Buy
20,068
+8,716
+77% +$528K 0.22% 138
2019
Q1
$689K Sell
11,352
-8,599
-43% -$493K 0.17% 179
2018
Q4
$961K Buy
19,951
+1,100
+6% +$57.5K 0.22% 146
2018
Q3
$1.24M Sell
18,851
-10,953
-37% -$653K 0.24% 145
2018
Q2
$1.64M Buy
29,804
+24,029
+416% +$1.36M 0.3% 88
2018
Q1
$297K Buy
5,775
+1,055
+22% +$52.7K 0.06% 456
2017
Q4
$209K Sell
4,720
-450
-9% -$19.6K 0.05% 490
2017
Q3
$206K Sell
5,170
-2,863
-36% -$114K 0.05% 398
2017
Q2
$290K Buy
+8,033
New +$287K 0.07% 324
2016
Q1
Sell
-13,523
Closed -$303K 875
2015
Q4
$303K Buy
+13,523
New +$275K 0.08% 632

Other funds holding RP

Quantitative Systematic Strategies's RP Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 3,349 shares — an estimated $292K sold.

Quantitative Systematic Strategies first reported a position in RP in Q4 2015 and held it in 13 quarters. The position peaked at $1.64M in Q2 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,349 RealPage, Inc. shares in Q2 2021, an estimated $292K.
  • Quantitative Systematic Strategies first reported a position in RealPage, Inc. in Q4 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's RealPage, Inc. position peaked at $1.64M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.