1832 Asset Management’s RealPage, Inc. RP Stock Holding History

1832 Asset 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
2019 Q4	–	Sell	-335,000	Closed	-$20.7M	–	769
2019 Q3	$20.7M	Buy	335,000 +40,000	+14%	+$2.51M	0.07%	182
2019 Q2	$17.1M	Buy	+295,000	New	+$17.9M	0.06%	200
2017 Q2	–	Sell	-25,700	Closed	-$899K	–	758
2017 Q1	$899K	Hold	25,700	–	–	﹤0.01%	469
2016 Q4	$771K	Buy	+25,700	New	+$717K	﹤0.01%	558

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1832 Asset Management's RP Position: Q4 2019 in Review

1832 Asset Management sold out of RealPage, Inc. (RP) in Q4 2019, closing a stake of 335,000 shares — an estimated $20.7M sold.

1832 Asset Management first reported a position in RP in Q4 2016 and held it in 4 quarters. The position peaked at $20.7M in Q3 2019. 246 funds tracked by Wall St. Rank hold RP as of Q4 2019.

1832 Asset Management reported no remaining RealPage, Inc. position as of Q4 2019 after selling out during the quarter.
1832 Asset Management sold 335,000 RealPage, Inc. shares in Q4 2019, an estimated $20.7M.
1832 Asset Management first reported a position in RealPage, Inc. in Q4 2016 and held it in 4 quarters.
1832 Asset Management's RealPage, Inc. position peaked at $20.7M in Q3 2019.
246 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2019.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.