Asturias Capital’s Rapid7 RPD Stock Holding History

Asturias 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
2019 Q3	–	Sell	-90,442	Closed	-$5.23M	–	23
2019 Q2	$5.23M	Buy	90,442 +20,742	+30%	+$1.09M	2.66%	16
2019 Q1	$3.53M	Buy	+69,700	New	+$2.98M	1.62%	18

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

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

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

SQN Investors Menlo Park, California $12.8M AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Asturias Capital's RPD Position: Q3 2019 in Review

Asturias Capital sold out of Rapid7 (RPD) in Q3 2019, closing a stake of 90,442 shares — an estimated $5.23M sold.

Asturias Capital first reported a position in RPD in Q1 2019 and held it in 2 quarters. The position peaked at $5.23M in Q2 2019. 227 funds tracked by Wall St. Rank hold RPD as of Q3 2019.

Asturias Capital reported no remaining Rapid7 position as of Q3 2019 after selling out during the quarter.
Asturias Capital sold 90,442 Rapid7 shares in Q3 2019, an estimated $5.23M.
Asturias Capital first reported a position in Rapid7 in Q1 2019 and held it in 2 quarters.
Asturias Capital's Rapid7 position peaked at $5.23M in Q2 2019.
227 funds tracked by Wall St. Rank held Rapid7 as of Q3 2019.

Based on Asturias Capital's 13F filing for Q3 2019, filed 14 Nov 2019.