GCM
RP

Geneva Capital Management’s RealPage, Inc. RP Stock Holding History

Geneva Capital 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
-512,259
Closed -$44.7M – 130
2020
Q4 		$44.7M Sell
512,259
-61,452
-11% -$4.03M 0.76% 57
2020
Q3 		$33.1M Buy
573,711
+31,729
+6% +$1.96M 0.68% 67
2020
Q2 		$35.2M Buy
541,982
+42,949
+9% +$2.71M 0.76% 59
2020
Q1 		$26.4M Buy
+499,033
New +$28.4M 0.75% 64

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

Geneva Capital Management's RP Position: Q1 2021 in Review

Geneva Capital Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 512,259 shares — an estimated $44.7M sold.

Geneva Capital Management first reported a position in RP in Q1 2020 and held it in 4 quarters. The position peaked at $44.7M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Geneva Capital Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Geneva Capital Management sold 512,259 RealPage, Inc. shares in Q1 2021, an estimated $44.7M.
  • Geneva Capital Management first reported a position in RealPage, Inc. in Q1 2020 and held it in 4 quarters.
  • Geneva Capital Management's RealPage, Inc. position peaked at $44.7M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Geneva Capital Management's 13F filing for Q1 2021, filed 3 May 2021.