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Aristeia Capital’s Rapid7 RPD Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-23,280
Closed -$1.07M – 235
2023
Q3 		$1.07M Buy
+23,280
New +$1.07M 0.03% 72
2021
Q2 		– Sell
-47,900
Closed -$3.57M – 509
2021
Q1 		$3.57M Buy
+47,900
New +$3.98M 0.07% 297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's RPD Position: Q4 2023 in Review

Aristeia Capital sold out of Rapid7 (RPD) in Q4 2023, closing a stake of 23,280 shares — an estimated $1.07M sold.

Aristeia Capital first reported a position in RPD in Q1 2021 and held it in 2 quarters. The position peaked at $3.57M in Q1 2021. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

  • Aristeia Capital reported no remaining Rapid7 position as of Q4 2023 after selling out during the quarter.
  • Aristeia Capital sold 23,280 Rapid7 shares in Q4 2023, an estimated $1.07M.
  • Aristeia Capital first reported a position in Rapid7 in Q1 2021 and held it in 2 quarters.
  • Aristeia Capital's Rapid7 position peaked at $3.57M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.