TI
RP

Trexquant Investment’s RealPage, Inc. RP Stock Holding History

Trexquant Investment’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
2020
Q4 		– Sell
-17,432
Closed -$1M – 1655
2020
Q3 		$1M Buy
17,432
+898
+5% +$55.5K 0.06% 420
2020
Q2 		$1.07M Buy
+16,534
New +$1.04M 0.07% 375
2020
Q1 		– Sell
-44,411
Closed -$2.39M – 1561
2019
Q4 		$2.39M Buy
+44,411
New +$2.53M 0.14% 202
2018
Q4 		– Sell
-3,818
Closed -$252K – 1413
2018
Q3 		$252K Buy
+3,818
New +$228K 0.02% 741
2016
Q4 		– Sell
-8,766
Closed -$225K – 1205
2016
Q3 		$225K Sell
8,766
-12,824
-59% -$319K 0.05% 595
2016
Q2 		$482K Sell
21,590
-17,305
-44% -$374K 0.06% 492
2016
Q1 		$811K Buy
38,895
+28,595
+278% +$567K 0.1% 364
2015
Q4 		$231K Buy
+10,300
New +$209K 0.02% 907

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return