Vivaldi Capital Management’s RealPage, Inc. RP Stock Holding History

Vivaldi Capital 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	-9,947	Closed	-$867K	–	384
2021 Q1	$867K	Buy	9,947 +3,217	+48%	+$280K	0.17%	100
2020 Q4	$587K	Buy	+6,730	New	+$441K	0.13%	130

Other funds holding RP

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

Vivaldi Capital Management's RP Position: Q2 2021 in Review

Vivaldi Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 9,947 shares — an estimated $867K sold.

Vivaldi Capital Management first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $867K in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Vivaldi Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Vivaldi Capital Management sold 9,947 RealPage, Inc. shares in Q2 2021, an estimated $867K.
Vivaldi Capital Management first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
Vivaldi Capital Management's RealPage, Inc. position peaked at $867K in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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