AAM
RP

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

AMI 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
2021
Q1 		– Sell
-84,872
Closed -$7.4M – 95
2020
Q4 		$7.4M Sell
84,872
-60,668
-42% -$3.98M 0.37% 48
2020
Q3 		$8.39M Buy
145,540
+40,009
+38% +$2.47M 0.43% 58
2020
Q2 		$6.86M Sell
105,531
-70,185
-40% -$4.43M 0.37% 59
2020
Q1 		$9.3M Sell
175,716
-4,259
-2% -$243K 0.59% 36
2019
Q4 		$9.67M Buy
179,975
+19,804
+12% +$1.13M 0.48% 50
2019
Q3 		$10.1M Sell
160,171
-39,059
-20% -$2.45M 0.52% 45
2019
Q2 		$11.7M Sell
199,230
-7,339
-4% -$444K 0.58% 54
2019
Q1 		$12.5M Sell
206,569
-147
-0.1% -$8.43K 0.92% 39
2018
Q4 		$9.96M Buy
206,716
+2,949
+1% +$154K 0.82% 45
2018
Q3 		$13.4M Sell
203,767
-17,212
-8% -$1.03M 0.91% 42
2018
Q2 		$12.2M Sell
220,979
-49,305
-18% -$2.78M 0.87% 47
2018
Q1 		$13.9M Buy
+270,284
New +$13.5M 0.99% 37

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMI Asset Management's RP Position: Q1 2021 in Review

AMI Asset Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 84,872 shares — an estimated $7.4M sold.

AMI Asset Management first reported a position in RP in Q1 2018 and held it in 12 quarters. The position peaked at $13.9M in Q1 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • AMI Asset Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • AMI Asset Management sold 84,872 RealPage, Inc. shares in Q1 2021, an estimated $7.4M.
  • AMI Asset Management first reported a position in RealPage, Inc. in Q1 2018 and held it in 12 quarters.
  • AMI Asset Management's RealPage, Inc. position peaked at $13.9M in Q1 2018.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on AMI Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.