PCM
RP

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

Portolan 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
2020
Q4 		– Sell
-102,108
Closed -$5.89M – 200
2020
Q3 		$5.89M Sell
102,108
-662
-0.6% -$40.9K 0.67% 62
2020
Q2 		$6.68M Sell
102,770
-178,757
-63% -$11.3M 0.76% 47
2020
Q1 		$14.9M Buy
281,527
+27,145
+11% +$1.55M 2.24% 12
2019
Q4 		$13.7M Buy
254,382
+13,436
+6% +$766K 1.38% 24
2019
Q3 		$15.1M Buy
240,946
+120,617
+100% +$7.55M 1.71% 19
2019
Q2 		$7.08M Sell
120,329
-2,435
-2% -$147K 0.76% 51
2019
Q1 		$7.45M Buy
122,764
+49,346
+67% +$2.83M 0.77% 50
2018
Q4 		$3.54M Sell
73,418
-40,575
-36% -$2.12M 0.44% 62
2018
Q3 		$7.51M Sell
113,993
-9,871
-8% -$589K 0.74% 49
2018
Q2 		$6.83M Sell
123,864
-13,497
-10% -$762K 0.7% 54
2018
Q1 		$7.07M Buy
137,361
+4,866
+4% +$243K 0.77% 52
2017
Q4 		$5.87M Sell
132,495
-38,182
-22% -$1.67M 0.64% 56
2017
Q3 		$6.81M Buy
170,677
+29,116
+21% +$1.16M 0.81% 52
2017
Q2 		$5.09M Buy
141,561
+14,951
+12% +$534K 0.65% 55
2017
Q1 		$4.42M Buy
+126,610
New +$4.13M 0.57% 68
2014
Q3 		– Sell
-226,257
Closed -$5.09M – 125
2014
Q2 		$5.09M Buy
226,257
+50,482
+29% +$995K 1.11% 29
2014
Q1 		$3.19M Buy
+175,775
New +$3.53M 0.73% 57

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portolan Capital Management's RP Position: Q4 2020 in Review

Portolan Capital Management sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 102,108 shares — an estimated $5.89M sold.

Portolan Capital Management first reported a position in RP in Q1 2014 and held it in 17 quarters. The position peaked at $15.1M in Q3 2019. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

  • Portolan Capital Management reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 102,108 RealPage, Inc. shares in Q4 2020, an estimated $5.89M.
  • Portolan Capital Management first reported a position in RealPage, Inc. in Q1 2014 and held it in 17 quarters.
  • Portolan Capital Management's RealPage, Inc. position peaked at $15.1M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.