Carlson Capital’s RealPage, Inc. RP Stock Holding History

Carlson Capital’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	-175,000	Closed	-$15.3M	–	221
2020 Q4	$15.3M	Buy	+175,000	New	+$11.5M	0.54%	55

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's RP Position: Q1 2021 in Review

Carlson Capital sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 175,000 shares — an estimated $15.3M sold.

Carlson Capital first reported a position in RP in Q4 2020 and held it in 1 quarter. The position peaked at $15.3M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Carlson Capital reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 175,000 RealPage, Inc. shares in Q1 2021, an estimated $15.3M.
Carlson Capital first reported a position in RealPage, Inc. in Q4 2020 and held it in 1 quarter.
Carlson Capital's RealPage, Inc. position peaked at $15.3M in Q4 2020.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.