BCM
RP

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

BlueMar 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
Q1 		– Sell
-26,883
Closed -$2.35M – 78
2020
Q4 		$2.35M Sell
26,883
-4,561
-15% -$299K 0.58% 40
2020
Q3 		$1.81M Buy
31,444
+5,631
+22% +$348K 0.46% 50
2020
Q2 		$1.68M Buy
+25,813
New +$1.63M 0.49% 56

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueMar Capital Management's RP Position: Q1 2021 in Review

BlueMar Capital Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 26,883 shares — an estimated $2.35M sold.

BlueMar Capital Management first reported a position in RP in Q2 2020 and held it in 3 quarters. The position peaked at $2.35M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • BlueMar Capital Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 26,883 RealPage, Inc. shares in Q1 2021, an estimated $2.35M.
  • BlueMar Capital Management first reported a position in RealPage, Inc. in Q2 2020 and held it in 3 quarters.
  • BlueMar Capital Management's RealPage, Inc. position peaked at $2.35M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.