CFA
RP

Carroll Financial Associates’s RealPage, Inc. RP Stock Holding History

Carroll Financial Associates’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
-117
Closed -$10K – 1814
2020
Q4 		$10K Hold
117
– – ﹤0.01% 1133
2020
Q3 		$6K Buy
117
+6
+5% +$371 ﹤0.01% 1174
2020
Q2 		$7K Hold
111
– – ﹤0.01% 1143
2020
Q1 		$5K Hold
111
– – ﹤0.01% 1155
2019
Q4 		$5K Hold
111
– – ﹤0.01% 1264
2019
Q3 		$6K Buy
111
+11
+11% +$689 ﹤0.01% 1165
2019
Q2 		$5K Buy
100
+19
+23% +$1.15K ﹤0.01% 1228
2019
Q1 		$4K Buy
81
+12
+17% +$688 ﹤0.01% 1187
2018
Q4 		$3K Buy
69
+24
+53% +$1.25K ﹤0.01% 1157
2018
Q3 		$2K Buy
+45
New +$2.68K ﹤0.01% 1219

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

Carroll Financial Associates's RP Position: Q1 2021 in Review

Carroll Financial Associates sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 117 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in RP in Q3 2018 and held it in 10 quarters. The position peaked at $10K in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Carroll Financial Associates reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 117 RealPage, Inc. shares in Q1 2021, an estimated $10K.
  • Carroll Financial Associates first reported a position in RealPage, Inc. in Q3 2018 and held it in 10 quarters.
  • Carroll Financial Associates's RealPage, Inc. position peaked at $10K in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.