UOC
RP

UBS O'Connor’s RealPage, Inc. RP Stock Holding History

UBS O'Connor’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
-3,226,814
Closed -$281M – 1146
2021
Q1 		$281M Buy
3,226,814
+2,819,689
+693% +$245M 4.05% 4
2020
Q4 		$35.5M Buy
+407,125
New +$26.7M 0.73% 16
2017
Q3 		– Sell
-44,470
Closed -$1.6M – 472
2017
Q2 		$1.6M Buy
+44,470
New +$1.59M 0.03% 277

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

UBS O'Connor's RP Position: Q2 2021 in Review

UBS O'Connor sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 3,226,814 shares — an estimated $281M sold.

UBS O'Connor first reported a position in RP in Q2 2017 and held it in 3 quarters. The position peaked at $281M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • UBS O'Connor reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 3,226,814 RealPage, Inc. shares in Q2 2021, an estimated $281M.
  • UBS O'Connor first reported a position in RealPage, Inc. in Q2 2017 and held it in 3 quarters.
  • UBS O'Connor's RealPage, Inc. position peaked at $281M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.