AtonRa Partners’s Rapid7 RPD Stock Holding History

AtonRa Partners’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	$277K	Sell	4,849 -855	-15%	-$44.7K	0.55%	79
2023 Q3	$261K	Sell	5,704 -1,664	-23%	-$76.8K	0.55%	92
2023 Q2	$334K	Sell	7,368 -675	-8%	-$31.3K	0.52%	88
2023 Q1	$369K	Sell	8,043 -4,796	-37%	-$204K	0.54%	87
2022 Q4	$436K	Sell	12,839 -2,398	-16%	-$85.7K	0.56%	77
2022 Q3	$654K	Sell	15,237 -687	-4%	-$42.4K	0.64%	71
2022 Q2	$1.06M	Buy	15,924 +2,993	+23%	+$247K	0.98%	39
2022 Q1	$1.44M	Sell	12,931 -7,909	-38%	-$794K	0.78%	56
2021 Q4	$2.45M	Buy	20,840 +7,275	+54%	+$897K	0.85%	57
2021 Q3	$1.53M	Buy	13,565 +592	+5%	+$67.1K	0.51%	81
2021 Q2	$1.23M	Sell	12,973 -730	-5%	-$61.5K	0.45%	80
2021 Q1	$1.02M	Buy	+13,703	New	+$1.14M	0.46%	85

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AtonRa Partners's RPD Position: Q4 2023 in Review

AtonRa Partners reduced its Rapid7 (RPD) stake by 15% in Q4 2023, selling an estimated $44.7K and leaving 4,849 shares worth $277K. The position accounts for 0.55% of the portfolio, ranked #79.

AtonRa Partners first reported a position in RPD in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.45M in Q4 2021. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

AtonRa Partners held 4,849 shares of Rapid7 worth $277K as of Q4 2023.
AtonRa Partners sold 855 Rapid7 shares in Q4 2023, an estimated $44.7K.
Rapid7 made up 0.55% of AtonRa Partners's portfolio in Q4 2023, its #79 holding.
AtonRa Partners first reported a position in Rapid7 in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's Rapid7 position peaked at $2.45M in Q4 2021.
303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.