Aequim Alternative Investments’s Rapid7 RPD Stock Holding History

Aequim Alternative Investments’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
2021 Q2	–	Sell	-96,200	Closed	-$7.18M	–	113
2021 Q1	$7.18M	Hold	96,200	–	–	0.46%	42
2020 Q4	$8.67M	Hold	96,200	–	–	0.64%	31
2020 Q3	$5.89M	Hold	96,200	–	–	0.78%	25
2020 Q2	$4.91M	Hold	96,200	–	–	0.74%	29
2020 Q1	$4.17M	Sell	96,200 -5,300	-5%	-$278K	0.69%	30
2019 Q4	$5.69M	Hold	101,500	–	–	1.06%	26
2019 Q3	$4.61M	Buy	101,500 +65,000	+178%	+$3.65M	0.92%	28
2019 Q2	$2.11M	Hold	36,500	–	–	0.6%	32
2019 Q1	$1.85M	Buy	36,500 +3,300	+10%	+$141K	0.66%	29
2018 Q4	$1.03M	Buy	+33,200	New	+$1.09M	0.53%	22

Other funds holding RPD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aequim Alternative Investments's RPD Position: Q2 2021 in Review

Aequim Alternative Investments sold out of Rapid7 (RPD) in Q2 2021, closing a stake of 96,200 shares — an estimated $7.18M sold.

Aequim Alternative Investments first reported a position in RPD in Q4 2018 and held it in 10 quarters. The position peaked at $8.67M in Q4 2020. 260 funds tracked by Wall St. Rank hold RPD as of Q2 2021.

Aequim Alternative Investments reported no remaining Rapid7 position as of Q2 2021 after selling out during the quarter.
Aequim Alternative Investments sold 96,200 Rapid7 shares in Q2 2021, an estimated $7.18M.
Aequim Alternative Investments first reported a position in Rapid7 in Q4 2018 and held it in 10 quarters.
Aequim Alternative Investments's Rapid7 position peaked at $8.67M in Q4 2020.
260 funds tracked by Wall St. Rank held Rapid7 as of Q2 2021.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.