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

Balyasny 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 Q2	–	Sell	-1,582,990	Closed	-$138M	–	2635
2021 Q1	$138M	Buy	1,582,990 +482,684	+44%	+$42M	0.68%	10
2020 Q4	$96M	Buy	1,100,306 +1,001,528	+1,014%	+$65.7M	0.53%	23
2020 Q3	$5.69M	Buy	98,778 +26,343	+36%	+$1.63M	0.04%	567
2020 Q2	$4.71M	Buy	72,435 +20,065	+38%	+$1.27M	0.04%	539
2020 Q1	$2.77M	Sell	52,370 -194,784	-79%	-$11.1M	0.03%	543
2019 Q4	$13.3M	Buy	+247,154	New	+$14.1M	0.08%	350
2019 Q3	–	Sell	-80,607	Closed	-$4.74M	–	1752
2019 Q2	$4.74M	Buy	+80,607	New	+$4.88M	0.03%	620
2018 Q4	–	Sell	-24,952	Closed	-$1.64M	–	1905
2018 Q3	$1.64M	Sell	24,952 -10,778	-30%	-$643K	0.01%	1041
2018 Q2	$1.97M	Buy	+35,730	New	+$2.02M	0.01%	934
2018 Q1	–	Sell	-47,850	Closed	-$2.12M	–	2458
2017 Q4	$2.12M	Buy	+47,850	New	+$2.09M	0.01%	1121
2016 Q2	–	Sell	-15,408	Closed	-$321K	–	1545
2016 Q1	$321K	Buy	+15,408	New	+$305K	﹤0.01%	994

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

Balyasny Asset Management's RP Position: Q2 2021 in Review

Balyasny Asset Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,582,990 shares — an estimated $138M sold.

Balyasny Asset Management first reported a position in RP in Q1 2016 and held it in 11 quarters. The position peaked at $138M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Balyasny Asset Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Balyasny Asset Management sold 1,582,990 RealPage, Inc. shares in Q2 2021, an estimated $138M.
Balyasny Asset Management first reported a position in RealPage, Inc. in Q1 2016 and held it in 11 quarters.
Balyasny Asset Management's RealPage, Inc. position peaked at $138M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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