BCI
RP

Brinker Capital Investments’s RealPage, Inc. RP Stock Holding History

Brinker Capital Investments’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
-84,970
Closed -$7.41M – 1303
2020
Q4 		$7.41M Buy
84,970
+60,970
+254% +$4M 0.11% 208
2020
Q3 		$1.38M Buy
+24,000
New +$1.48M 0.02% 593

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

Brinker Capital Investments's RP Position: Q1 2021 in Review

Brinker Capital Investments sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 84,970 shares — an estimated $7.41M sold.

Brinker Capital Investments first reported a position in RP in Q3 2020 and held it in 2 quarters. The position peaked at $7.41M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Brinker Capital Investments reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 84,970 RealPage, Inc. shares in Q1 2021, an estimated $7.41M.
  • Brinker Capital Investments first reported a position in RealPage, Inc. in Q3 2020 and held it in 2 quarters.
  • Brinker Capital Investments's RealPage, Inc. position peaked at $7.41M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.