CC
RP

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

Chicago 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
-594,216
Closed -$51.8M – 249
2020
Q4 		$51.8M Buy
594,216
+3,202
+0.5% +$210K 2.32% 16
2020
Q3 		$34.1M Buy
591,014
+2,220
+0.4% +$137K 1.75% 27
2020
Q2 		$38.3M Buy
588,794
+112,765
+24% +$7.11M 2.22% 20
2020
Q1 		$25.2M Sell
476,029
-860
-0.2% -$49K 2.03% 22
2019
Q4 		$25.6M Buy
476,889
+4,864
+1% +$277K 1.56% 28
2019
Q3 		$29.7M Buy
472,025
+18,701
+4% +$1.17M 1.99% 17
2019
Q2 		$26.7M Sell
453,324
-667
-0.1% -$40.4K 1.71% 25
2019
Q1 		$27.6M Buy
453,991
+46,278
+11% +$2.65M 1.87% 21
2018
Q4 		$19.6M Sell
407,713
-3,893
-0.9% -$203K 1.6% 32
2018
Q3 		$27.1M Buy
411,606
+37,979
+10% +$2.27M 1.88% 29
2018
Q2 		$20.6M Buy
373,627
+43,796
+13% +$2.47M 1.66% 31
2018
Q1 		$17M Buy
+329,831
New +$16.5M 2.27% 15

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

Chicago Capital's RP Position: Q1 2021 in Review

Chicago Capital sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 594,216 shares — an estimated $51.8M sold.

Chicago Capital first reported a position in RP in Q1 2018 and held it in 12 quarters. The position peaked at $51.8M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Chicago Capital reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Chicago Capital sold 594,216 RealPage, Inc. shares in Q1 2021, an estimated $51.8M.
  • Chicago Capital first reported a position in RealPage, Inc. in Q1 2018 and held it in 12 quarters.
  • Chicago Capital's RealPage, Inc. position peaked at $51.8M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.