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AlphaOne Investment Services’s Rapid7 RPD Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-4,150
Closed -$240K – 157
2019
Q2 		$240K Buy
+4,150
New +$218K 0.19% 112
2019
Q1 		– Sell
-3,330
Closed -$104K – 218
2018
Q4 		$104K Sell
3,330
-4,990
-60% -$163K 0.04% 87
2018
Q3 		$307K Buy
8,320
+770
+10% +$25.9K 0.09% 87
2018
Q2 		$213K Sell
7,550
-2,330
-24% -$69.3K 0.06% 92
2018
Q1 		$253K Buy
9,880
+5,510
+126% +$133K 0.07% 125
2017
Q4 		$82K Buy
+4,370
New +$81K 0.02% 172

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AlphaOne Investment Services's RPD Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Rapid7 (RPD) in Q3 2019, closing a stake of 4,150 shares — an estimated $240K sold.

AlphaOne Investment Services first reported a position in RPD in Q4 2017 and held it in 6 quarters. The position peaked at $307K in Q3 2018. 227 funds tracked by Wall St. Rank hold RPD as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Rapid7 position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 4,150 Rapid7 shares in Q3 2019, an estimated $240K.
  • AlphaOne Investment Services first reported a position in Rapid7 in Q4 2017 and held it in 6 quarters.
  • AlphaOne Investment Services's Rapid7 position peaked at $307K in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Rapid7 as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.