Stephens Inc’s RealPage, Inc. RP Stock Holding History

Stephens Inc’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	-2,766	Closed	-$241K	–	1393
2021 Q1	$241K	Buy	2,766 +413	+18%	+$35.9K	﹤0.01%	1099
2020 Q4	$205K	Sell	2,353 -1,820	-44%	-$119K	﹤0.01%	1077
2020 Q3	$241K	Buy	4,173 +92	+2%	+$5.69K	﹤0.01%	964
2020 Q2	$265K	Sell	4,081 -7,564	-65%	-$477K	0.01%	878
2020 Q1	$616K	Sell	11,645 -13,440	-54%	-$766K	0.02%	589
2019 Q4	$1.35M	Sell	25,085 -3,709	-13%	-$211K	0.03%	487
2019 Q3	$1.81M	Sell	28,794 -3,189	-10%	-$200K	0.04%	408
2019 Q2	$1.88M	Sell	31,983 -258	-0.8%	-$15.6K	0.04%	417
2019 Q1	$1.96M	Sell	32,241 -3,361	-9%	-$193K	0.05%	400
2018 Q4	$1.72M	Sell	35,602 -3,509	-9%	-$183K	0.05%	396
2018 Q3	$2.58M	Buy	+39,111	New	+$2.33M	0.06%	341
2018 Q2	–	Sell	-51,160	Closed	-$2.63M	–	893
2018 Q1	$2.63M	Buy	+51,160	New	+$2.56M	0.1%	224

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

Stephens Inc's RP Position: Q2 2021 in Review

Stephens Inc sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 2,766 shares — an estimated $241K sold.

Stephens Inc first reported a position in RP in Q1 2018 and held it in 12 quarters. The position peaked at $2.63M in Q1 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Stephens Inc reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Stephens Inc sold 2,766 RealPage, Inc. shares in Q2 2021, an estimated $241K.
Stephens Inc first reported a position in RealPage, Inc. in Q1 2018 and held it in 12 quarters.
Stephens Inc's RealPage, Inc. position peaked at $2.63M in Q1 2018.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.