RCAMU
RP

Rothschild & Co Asset Management US’s RealPage, Inc. RP Stock Holding History

Rothschild & Co Asset Management US’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
-184,544
Closed -$16.1M – 312
2020
Q4 		$16.1M Sell
184,544
-41,070
-18% -$2.69M 0.21% 159
2020
Q3 		$13M Sell
225,614
-50,141
-18% -$3.1M 0.23% 170
2020
Q2 		$17.9M Sell
275,755
-188,874
-41% -$11.9M 0.26% 161
2020
Q1 		$24.6M Sell
464,629
-9,015
-2% -$514K 0.38% 95
2019
Q4 		$25.5M Sell
473,644
-21,429
-4% -$1.22M 0.26% 162
2019
Q3 		$31.1M Sell
495,073
-10,297
-2% -$645K 0.34% 124
2019
Q2 		$29.7M Sell
505,370
-92,297
-15% -$5.59M 0.32% 133
2019
Q1 		$36.3M Buy
597,667
+2,769
+0.5% +$159K 0.39% 94
2018
Q4 		$28.7M Sell
594,898
-82,209
-12% -$4.29M 0.35% 104
2018
Q3 		$44.6M Sell
677,107
-83,840
-11% -$5M 0.46% 68
2018
Q2 		$41.9M Sell
760,947
-126,009
-14% -$7.12M 0.45% 73
2018
Q1 		$45.7M Sell
886,956
-205,261
-19% -$10.3M 0.51% 51
2017
Q4 		$48.4M Sell
1,092,217
-154,385
-12% -$6.74M 0.51% 53
2017
Q3 		$49.7M Buy
1,246,602
+80,582
+7% +$3.21M 0.55% 46
2017
Q2 		$41.9M Buy
1,166,020
+62,617
+6% +$2.24M 0.47% 56
2017
Q1 		$38.5M Buy
1,103,403
+25,726
+2% +$840K 0.44% 62
2016
Q4 		$32.3M Buy
1,077,677
+149,606
+16% +$4.18M 0.41% 71
2016
Q3 		$23.9M Buy
928,071
+63,078
+7% +$1.57M 0.41% 78
2016
Q2 		$19.3M Buy
864,993
+123,724
+17% +$2.68M 0.35% 94
2016
Q1 		$15.4M Buy
741,269
+13,590
+2% +$269K 0.29% 110
2015
Q4 		$16.3M Buy
727,679
+43,872
+6% +$892K 0.3% 105
2015
Q3 		$11.4M Buy
683,807
+144,382
+27% +$2.68M 0.22% 157
2015
Q2 		$10.3M Buy
+539,425
New +$10.4M 0.19% 188

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 $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's RP Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 184,544 shares — an estimated $16.1M sold.

Rothschild & Co Asset Management US first reported a position in RP in Q2 2015 and held it in 23 quarters. The position peaked at $49.7M in Q3 2017. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 184,544 RealPage, Inc. shares in Q1 2021, an estimated $16.1M.
  • Rothschild & Co Asset Management US first reported a position in RealPage, Inc. in Q2 2015 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's RealPage, Inc. position peaked at $49.7M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.