SCS
RP

Syquant Capital SAS’s RealPage, Inc. RP Stock Holding History

Syquant Capital SAS’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
-298,950
Closed -$26.1M – 69
2021
Q1 		$26.1M Buy
298,950
+246,650
+472% +$21.4M 6.75% 5
2020
Q4 		$4.56M Buy
+52,300
New +$3.43M 1.18% 16

Other funds holding RP

NC
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

Syquant Capital SAS's RP Position: Q2 2021 in Review

Syquant Capital SAS sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 298,950 shares — an estimated $26.1M sold.

Syquant Capital SAS first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $26.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Syquant Capital SAS reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 298,950 RealPage, Inc. shares in Q2 2021, an estimated $26.1M.
  • Syquant Capital SAS first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
  • Syquant Capital SAS's RealPage, Inc. position peaked at $26.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.