Berry Street Capital Management’s RealPage, Inc. RP Stock Holding History

Berry Street Capital 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	-625,000	Closed	-$54.5M	–	136
2021 Q1	$54.5M	Buy	625,000 +400,000	+178%	+$34.8M	5.99%	4
2020 Q4	$19.6M	Buy	+225,000	New	+$14.7M	2.52%	10

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

Berry Street Capital Management's RP Position: Q2 2021 in Review

Berry Street Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 625,000 shares — an estimated $54.5M sold.

Berry Street Capital Management first reported a position in RP in Q4 2020 and held it in 2 quarters. The position peaked at $54.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Berry Street Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Berry Street Capital Management sold 625,000 RealPage, Inc. shares in Q2 2021, an estimated $54.5M.
Berry Street Capital Management first reported a position in RealPage, Inc. in Q4 2020 and held it in 2 quarters.
Berry Street Capital Management's RealPage, Inc. position peaked at $54.5M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.