Athos Capital’s Rapid7 RPD Stock Holding History

Athos 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 Q3	–	Sell	-67,900	Closed	-$3.08K	–	62
2023 Q2	$3.08K	Buy	+67,900	New	+$3.15M	2.4%	16

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

Athos Capital's RPD Position: Q3 2023 in Review

Athos Capital sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 67,900 shares — an estimated $3.08K sold.

Athos Capital first reported a position in RPD in Q2 2023 and held it in 1 quarter. The position peaked at $3.08K in Q2 2023. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

Athos Capital reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 67,900 Rapid7 shares in Q3 2023, an estimated $3.08K.
Athos Capital first reported a position in Rapid7 in Q2 2023 and held it in 1 quarter.
Athos Capital's Rapid7 position peaked at $3.08K in Q2 2023.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.