AlphaCrest Capital Management’s Rapid7 RPD Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-40,930	Closed	-$1.76M	–	924
2022 Q3	$1.76M	Buy	40,930 +21,435	+110%	+$1.32M	0.11%	281
2022 Q2	$1.3M	Buy	19,495 +13,677	+235%	+$1.13M	0.06%	541
2022 Q1	$647K	Sell	5,818 -2,995	-34%	-$301K	0.04%	767
2021 Q4	$1.04M	Buy	8,813 +5,812	+194%	+$717K	0.04%	769
2021 Q3	$339K	Sell	3,001 -2,841	-49%	-$322K	0.02%	1062
2021 Q2	$553K	Sell	5,842 -6,089	-51%	-$513K	0.02%	925
2021 Q1	$890K	Buy	+11,931	New	+$992K	0.05%	550
2020 Q4	–	Sell	-3,900	Closed	-$239K	–	1250
2020 Q3	$239K	Buy	+3,900	New	+$232K	0.03%	978
2019 Q4	–	Sell	-19,800	Closed	-$899K	–	1353
2019 Q3	$899K	Buy	+19,800	New	+$1.11M	0.05%	633

Other funds holding RPD

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

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

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

AlphaCrest Capital Management's RPD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 40,930 shares — an estimated $1.76M sold.

AlphaCrest Capital Management first reported a position in RPD in Q3 2019 and held it in 9 quarters. The position peaked at $1.76M in Q3 2022. 272 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

AlphaCrest Capital Management reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 40,930 Rapid7 shares in Q4 2022, an estimated $1.76M.
AlphaCrest Capital Management first reported a position in Rapid7 in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Rapid7 position peaked at $1.76M in Q3 2022.
272 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.