Fred Alger Management’s RealPage, Inc. RP Stock Holding History

Fred Alger Management’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	-268,829	Closed	-$23.5M	–	530
2020 Q4	$23.5M	Buy	+268,829	New	+$17.6M	0.06%	188
2020 Q2	–	Sell	-401,295	Closed	-$21.2M	–	616
2020 Q1	$21.2M	Buy	+401,295	New	+$22.9M	0.09%	149
2019 Q4	–	Sell	-197,579	Closed	-$12.4M	–	542
2019 Q3	$12.4M	Sell	197,579 -22,076	-10%	-$1.38M	0.05%	176
2019 Q2	$12.9M	Sell	219,655 -595,439	-73%	-$36.1M	0.05%	177
2019 Q1	$49.5M	Sell	815,094 -414,051	-34%	-$23.7M	0.2%	114
2018 Q4	$59.2M	Sell	1,229,145 -405,878	-25%	-$21.2M	0.27%	80
2018 Q3	$108M	Buy	1,635,023 +628,223	+62%	+$37.5M	0.4%	54
2018 Q2	$55.5M	Buy	1,006,800 +764,890	+316%	+$43.2M	0.23%	83
2018 Q1	$12.5M	Buy	241,910 +119,000	+97%	+$5.95M	0.06%	173
2017 Q4	$5.45M	Buy	122,910 +1,391	+1%	+$60.7K	0.02%	214
2017 Q3	$4.85M	Sell	121,519 -26,109	-18%	-$1.04M	0.02%	225
2017 Q2	$5.31M	Sell	147,628 -7,170	-5%	-$256K	0.03%	215
2017 Q1	$5.4M	Buy	+154,798	New	+$5.05M	0.03%	216

Other funds holding RP

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fred Alger Management's RP Position: Q1 2021 in Review

Fred Alger Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 268,829 shares — an estimated $23.5M sold.

Fred Alger Management first reported a position in RP in Q1 2017 and held it in 13 quarters. The position peaked at $108M in Q3 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Fred Alger Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Fred Alger Management sold 268,829 RealPage, Inc. shares in Q1 2021, an estimated $23.5M.
Fred Alger Management first reported a position in RealPage, Inc. in Q1 2017 and held it in 13 quarters.
Fred Alger Management's RealPage, Inc. position peaked at $108M in Q3 2018.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Fred Alger Management's 13F filing for Q1 2021, filed 17 May 2021.