SAM
RP

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

Sycomore 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
-24,423
Closed -$2.13M – 108
2020
Q4 		$2.13M Buy
24,423
+4,504
+23% +$295K 0.45% 57
2020
Q3 		$1.16M Buy
+19,919
New +$1.23M 0.34% 58

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

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

Sycomore Asset Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 24,423 shares — an estimated $2.13M sold.

Sycomore Asset Management first reported a position in RP in Q3 2020 and held it in 2 quarters. The position peaked at $2.13M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Sycomore Asset Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 24,423 RealPage, Inc. shares in Q1 2021, an estimated $2.13M.
  • Sycomore Asset Management first reported a position in RealPage, Inc. in Q3 2020 and held it in 2 quarters.
  • Sycomore Asset Management's RealPage, Inc. position peaked at $2.13M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

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