Lazard Asset Management
RP

Lazard Asset Management’s RealPage, Inc. RP Stock Holding History

Lazard Asset 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
-74,465
Closed -$6.5M – 2111
2020
Q4 		$6.5M Buy
74,465
+187
+0.3% +$12.3K 0.01% 622
2020
Q3 		$4.28M Sell
74,278
-968
-1% -$59.8K 0.01% 628
2020
Q2 		$4.89M Sell
75,246
-483,744
-87% -$30.5M 0.01% 578
2020
Q1 		$29.6M Buy
558,990
+45,821
+9% +$2.61M 0.05% 230
2019
Q4 		$27.6M Buy
513,169
+25,759
+5% +$1.47M 0.04% 293
2019
Q3 		$30.6M Buy
487,410
+221,935
+84% +$13.9M 0.05% 257
2019
Q2 		$15.6M Buy
265,475
+152,375
+135% +$9.23M 0.03% 381
2019
Q1 		$6.86M Buy
+113,100
New +$6.48M 0.01% 531
2018
Q2 		– Sell
-11,311
Closed -$582K – 1146
2018
Q1 		$582K Sell
11,311
-26,317
-70% -$1.31M ﹤0.01% 762
2017
Q4 		$1.67M Sell
37,628
-151,312
-80% -$6.6M ﹤0.01% 648
2017
Q3 		$7.54M Buy
188,940
+176,508
+1,420% +$7.04M 0.01% 495
2017
Q2 		$446K Sell
12,432
-184,589
-94% -$6.59M ﹤0.01% 712
2017
Q1 		$6.88M Buy
197,021
+166,730
+550% +$5.44M 0.01% 523
2016
Q4 		$908K Sell
30,291
-16,334
-35% -$456K ﹤0.01% 688
2016
Q3 		$1.2M Sell
46,625
-615,187
-93% -$15.3M ﹤0.01% 662
2016
Q2 		$14.8M Buy
661,812
+97,839
+17% +$2.12M 0.03% 313
2016
Q1 		$11.8M Buy
+563,973
New +$11.2M 0.03% 341

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

Lazard Asset Management's RP Position: Q1 2021 in Review

Lazard Asset Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 74,465 shares — an estimated $6.5M sold.

Lazard Asset Management first reported a position in RP in Q1 2016 and held it in 17 quarters. The position peaked at $30.6M in Q3 2019. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Lazard Asset Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Lazard Asset Management sold 74,465 RealPage, Inc. shares in Q1 2021, an estimated $6.5M.
  • Lazard Asset Management first reported a position in RealPage, Inc. in Q1 2016 and held it in 17 quarters.
  • Lazard Asset Management's RealPage, Inc. position peaked at $30.6M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.