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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's RP Position: Q4 2020 in Review

Trexquant Investment sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 17,432 shares — an estimated $1M sold.

Trexquant Investment first reported a position in RP in Q4 2015 and held it in 8 quarters. The position peaked at $2.39M in Q4 2019. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

Trexquant Investment reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 17,432 RealPage, Inc. shares in Q4 2020, an estimated $1M.
Trexquant Investment first reported a position in RealPage, Inc. in Q4 2015 and held it in 8 quarters.
Trexquant Investment's RealPage, Inc. position peaked at $2.39M in Q4 2019.
344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.