BP
RP

Banbury Partners’s RealPage, Inc. RP Stock Holding History

Banbury Partners’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
-389,748
Closed -$34M – 20
2020
Q4 		$34M Sell
389,748
-61,327
-14% -$4.02M 10.14% 1
2020
Q3 		$26M Buy
451,075
+147,778
+49% +$9.14M 8.08% 6
2020
Q2 		$19.7M Buy
303,297
+78,297
+35% +$4.94M 8.07% 6
2020
Q1 		$11.9M Buy
+225,000
New +$12.8M 7.71% 8

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

Banbury Partners's RP Position: Q1 2021 in Review

Banbury Partners sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 389,748 shares — an estimated $34M sold.

Banbury Partners first reported a position in RP in Q1 2020 and held it in 4 quarters. The position peaked at $34M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Banbury Partners reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Banbury Partners sold 389,748 RealPage, Inc. shares in Q1 2021, an estimated $34M.
  • Banbury Partners first reported a position in RealPage, Inc. in Q1 2020 and held it in 4 quarters.
  • Banbury Partners's RealPage, Inc. position peaked at $34M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Banbury Partners's 13F filing for Q1 2021, filed 17 May 2021.