Advent Capital Management’s Rapid7 RPD Stock Holding History

Advent Capital Management’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,409	Closed	-$81.9K	–	235
2022 Q4	$81.9K	Buy	2,409 +939	+64%	+$33.6K	﹤0.01%	216
2022 Q3	$63K	Buy	+1,470	New	+$90.7K	﹤0.01%	208
2019 Q1	–	Sell	-20,000	Closed	-$623K	–	246
2018 Q4	$623K	Sell	20,000 -7,500	-27%	-$245K	0.02%	166
2018 Q3	$1.01M	Buy	+27,500	New	+$923K	0.02%	181

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's RPD Position: Q1 2023 in Review

Advent Capital Management sold out of Rapid7 (RPD) in Q1 2023, closing a stake of 2,409 shares — an estimated $81.9K sold.

Advent Capital Management first reported a position in RPD in Q3 2018 and held it in 4 quarters. The position peaked at $1.01M in Q3 2018. 288 funds tracked by Wall St. Rank hold RPD as of Q1 2023.

Advent Capital Management reported no remaining Rapid7 position as of Q1 2023 after selling out during the quarter.
Advent Capital Management sold 2,409 Rapid7 shares in Q1 2023, an estimated $81.9K.
Advent Capital Management first reported a position in Rapid7 in Q3 2018 and held it in 4 quarters.
Advent Capital Management's Rapid7 position peaked at $1.01M in Q3 2018.
288 funds tracked by Wall St. Rank held Rapid7 as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.