Quinn Opportunity Partners’s RealPage, Inc. RP Stock Holding History

Quinn Opportunity 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	-62,500	Closed	-$5.45M	–	266
2021 Q1	$5.45M	Buy	62,500 +37,000	+145%	+$3.22M	0.35%	60
2020 Q4	$2.23M	Buy	+25,500	New	+$1.67M	0.19%	89

Other funds holding RP

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Quinn Opportunity Partners's RP Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 62,500 shares — an estimated $5.45M sold.

Quinn Opportunity Partners first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $5.45M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Quinn Opportunity Partners reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 62,500 RealPage, Inc. shares in Q2 2021, an estimated $5.45M.
Quinn Opportunity Partners first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
Quinn Opportunity Partners's RealPage, Inc. position peaked at $5.45M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.