Verition Fund Management’s RealPage, Inc. RP Stock Holding History

Verition Fund Management’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	-153,131	Closed	-$13.4M	–	2353
2021 Q1	$13.4M	Buy	153,131 +116,994	+324%	+$10.2M	0.15%	92
2020 Q4	$3.15M	Buy	36,137 +19,621	+119%	+$1.29M	0.03%	282
2020 Q3	$952K	Buy	16,516 +8,104	+96%	+$501K	0.02%	393
2020 Q2	$547K	Buy	+8,412	New	+$531K	0.02%	576
2019 Q2	–	Sell	-4,857	Closed	-$295K	–	1496
2019 Q1	$295K	Buy	+4,857	New	+$278K	0.01%	843
2018 Q3	–	Sell	-33,178	Closed	-$1.83M	–	1507
2018 Q2	$1.83M	Buy	+33,178	New	+$1.87M	0.11%	228
2017 Q4	–	Sell	-11,661	Closed	-$465K	–	1346
2017 Q3	$465K	Buy	+11,661	New	+$465K	0.04%	617
2017 Q2	–	Sell	-9,434	Closed	-$329K	–	1400
2017 Q1	$329K	Buy	+9,434	New	+$308K	0.03%	796

Other funds holding RP

Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Verition Fund Management's RP Position: Q2 2021 in Review

Verition Fund Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 153,131 shares — an estimated $13.4M sold.

Verition Fund Management first reported a position in RP in Q1 2017 and held it in 8 quarters. The position peaked at $13.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Verition Fund Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Verition Fund Management sold 153,131 RealPage, Inc. shares in Q2 2021, an estimated $13.4M.
Verition Fund Management first reported a position in RealPage, Inc. in Q1 2017 and held it in 8 quarters.
Verition Fund Management's RealPage, Inc. position peaked at $13.4M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.