Summit Creek Advisors’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 |
-270,737
| Closed | -$23.6M | – | 74 |
|
|
2021
Q1 | $23.6M | Sell |
270,737
-72,860
| -21% | -$6.33M | 2.81% | 9 |
|
|
2020
Q4 | $30M | Buy |
343,597
+2,320
| +0.7% | +$152K | 3.85% | 1 |
|
|
2020
Q3 | $19.7M | Buy |
341,277
+15,730
| +5% | +$972K | 2.92% | 4 |
|
|
2020
Q2 | $21.2M | Sell |
325,547
-170
| -0.1% | -$10.7K | 3.12% | 6 |
|
|
2020
Q1 | $17.2M | Sell |
325,717
-1,650
| -0.5% | -$94K | 3.45% | 1 |
|
|
2019
Q4 | $17.6M | Buy |
327,367
+27,410
| +9% | +$1.56M | 2.75% | 12 |
|
|
2019
Q3 | $18.9M | Sell |
299,957
-51,800
| -15% | -$3.24M | 3.16% | 3 |
|
|
2019
Q2 | $20.7M | Buy |
351,757
+990
| +0.3% | +$60K | 3.48% | 4 |
|
|
2019
Q1 | $21.3M | Sell |
350,767
-610
| -0.2% | -$35K | 3.79% | 2 |
|
|
2018
Q4 | $16.9M | Buy |
351,377
+31,110
| +10% | +$1.63M | 3.42% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
320,267
-380
| -0.1% | -$22.7K | 3.38% | 1 |
|
|
2018
Q2 | $17.7M | Sell |
320,647
-4,840
| -1% | -$273K | 3.17% | 1 |
|
|
2018
Q1 | $16.8M | Buy |
325,487
+30
| +0% | +$1.5K | 3.05% | 6 |
|
|
2017
Q4 | $14.4M | Buy |
325,457
+57,250
| +21% | +$2.5M | 2.71% | 7 |
|
|
2017
Q3 | $10.7M | Sell |
268,207
-1,845
| -0.7% | -$73.5K | 2.11% | 25 |
|
|
2017
Q2 | $9.71M | Buy |
270,052
+124,250
| +85% | +$4.44M | 2% | 25 |
|
|
2017
Q1 | $5.09M | Buy |
+145,802
| New | +$4.76M | 1.07% | 43 |
|
|
2014
Q3 | – | Sell |
-264,065
| Closed | -$5.94M | – | 52 |
|
|
2014
Q2 | $5.94M | Sell |
264,065
-245,250
| -48% | -$4.83M | 0.99% | 46 |
|
|
2014
Q1 | $9.25M | Buy |
509,315
+14,870
| +3% | +$299K | 1.64% | 31 |
|
|
2013
Q4 | $11.6M | Buy |
494,445
+106,620
| +27% | +$2.53M | 2.1% | 24 |
|
|
2013
Q3 | $8.98M | Buy |
387,825
+122,680
| +46% | +$2.57M | 1.6% | 31 |
|
|
2013
Q2 | $4.86M | Buy |
+265,145
| New | +$5.08M | 0.91% | 45 |
|
Other funds holding RP
Summit Creek Advisors's RP Position: Q2 2021 in Review
Summit Creek Advisors sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 270,737 shares — an estimated $23.6M sold.
Summit Creek Advisors first reported a position in RP in Q2 2013 and held it in 22 quarters. The position peaked at $30M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Summit Creek Advisors reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Summit Creek Advisors sold 270,737 RealPage, Inc. shares in Q2 2021, an estimated $23.6M.
- Summit Creek Advisors first reported a position in RealPage, Inc. in Q2 2013 and held it in 22 quarters.
- Summit Creek Advisors's RealPage, Inc. position peaked at $30M in Q4 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Summit Creek Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.