Dmitry Balyasny’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,582,990
| Closed | -$138M | – | 2635 |
|
|
2021
Q1 | $138M | Buy |
1,582,990
+482,684
| +44% | +$42M | 0.68% | 10 |
|
|
2020
Q4 | $96M | Buy |
1,100,306
+1,001,528
| +1,014% | +$65.7M | 0.53% | 23 |
|
|
2020
Q3 | $5.69M | Buy |
98,778
+26,343
| +36% | +$1.63M | 0.04% | 567 |
|
|
2020
Q2 | $4.71M | Buy |
72,435
+20,065
| +38% | +$1.27M | 0.04% | 539 |
|
|
2020
Q1 | $2.77M | Sell |
52,370
-194,784
| -79% | -$11.1M | 0.03% | 543 |
|
|
2019
Q4 | $13.3M | Buy |
+247,154
| New | +$14.1M | 0.08% | 350 |
|
|
2019
Q3 | – | Sell |
-80,607
| Closed | -$4.74M | – | 1752 |
|
|
2019
Q2 | $4.74M | Buy |
+80,607
| New | +$4.88M | 0.03% | 620 |
|
|
2018
Q4 | – | Sell |
-24,952
| Closed | -$1.64M | – | 1905 |
|
|
2018
Q3 | $1.64M | Sell |
24,952
-10,778
| -30% | -$643K | 0.01% | 1041 |
|
|
2018
Q2 | $1.97M | Buy |
+35,730
| New | +$2.02M | 0.01% | 934 |
|
|
2018
Q1 | – | Sell |
-47,850
| Closed | -$2.12M | – | 2458 |
|
|
2017
Q4 | $2.12M | Buy |
+47,850
| New | +$2.09M | 0.01% | 1121 |
|
|
2016
Q2 | – | Sell |
-15,408
| Closed | -$321K | – | 1545 |
|
|
2016
Q1 | $321K | Buy |
+15,408
| New | +$305K | ﹤0.01% | 994 |
|
Other funds holding RP
Dmitry Balyasny's RP Position: Q2 2021 in Review
Dmitry Balyasny sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,582,990 shares — an estimated $138M sold.
Dmitry Balyasny first reported a position in RP in Q1 2016 and held it in 11 quarters. The position peaked at $138M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Dmitry Balyasny reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Dmitry Balyasny sold 1,582,990 RealPage, Inc. shares in Q2 2021, an estimated $138M.
- Dmitry Balyasny first reported a position in RealPage, Inc. in Q1 2016 and held it in 11 quarters.
- Dmitry Balyasny's RealPage, Inc. position peaked at $138M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.