Wintrust Investments’s RealPage, Inc. RP Stock Holding History

Wintrust Investments’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	-7,400	Closed	-$645K	–	449
2021 Q1	$645K	Sell	7,400 -50	-0.7%	-$4.35K	0.07%	227
2020 Q4	$650K	Sell	7,450 -515	-6%	-$33.8K	0.18%	91
2020 Q3	$459K	Buy	7,965 +300	+4%	+$18.5K	0.06%	211
2020 Q2	$498K	Buy	7,665 +900	+13%	+$56.8K	0.07%	194
2020 Q1	$358K	Sell	6,765 -1,235	-15%	-$70.4K	0.06%	216
2019 Q4	$430K	Buy	8,000 +3,600	+82%	+$205K	0.06%	230
2019 Q3	$277K	Sell	4,400 -3,750	-46%	-$235K	0.04%	298
2019 Q2	$480K	Sell	8,150 -8,800	-52%	-$533K	0.07%	207
2019 Q1	$1.03M	Sell	16,950 -1,600	-9%	-$91.7K	0.17%	115
2018 Q4	$894K	Buy	18,550 +2,550	+16%	+$133K	0.17%	118
2018 Q3	$1.05M	Buy	16,000 +2,050	+15%	+$122K	0.17%	111
2018 Q2	$769K	Buy	+13,950	New	+$788K	0.13%	156

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

Wintrust Investments's RP Position: Q2 2021 in Review

Wintrust Investments sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 7,400 shares — an estimated $645K sold.

Wintrust Investments first reported a position in RP in Q2 2018 and held it in 12 quarters. The position peaked at $1.05M in Q3 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Wintrust Investments reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Wintrust Investments sold 7,400 RealPage, Inc. shares in Q2 2021, an estimated $645K.
Wintrust Investments first reported a position in RealPage, Inc. in Q2 2018 and held it in 12 quarters.
Wintrust Investments's RealPage, Inc. position peaked at $1.05M in Q3 2018.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.