Virtu Financial’s RealPage, Inc. RP Stock Holding History

Virtu Financial’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 Q1	–	Sell	-7,911	Closed	-$690K	–	2325
2020 Q4	$690K	Buy	+7,911	New	+$519K	0.07%	339
2020 Q3	–	Sell	-5,792	Closed	-$377K	–	1751
2020 Q2	$377K	Buy	+5,792	New	+$365K	0.04%	465

Other funds holding RP

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's RP Position: Q1 2021 in Review

Virtu Financial sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 7,911 shares — an estimated $690K sold.

Virtu Financial first reported a position in RP in Q2 2020 and held it in 2 quarters. The position peaked at $690K in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Virtu Financial reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 7,911 RealPage, Inc. shares in Q1 2021, an estimated $690K.
Virtu Financial first reported a position in RealPage, Inc. in Q2 2020 and held it in 2 quarters.
Virtu Financial's RealPage, Inc. position peaked at $690K in Q4 2020.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.