Axa
RPD icon

Axa’s Rapid7 RPD Stock Holding History

Axa’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
2024
Q1 		– Sell
-59,684
Closed -$3.41M – 1109
2023
Q4 		$3.41M Sell
59,684
-343
-0.6% -$17.9K 0.01% 636
2023
Q3 		$2.75M Sell
60,027
-235
-0.4% -$10.8K 0.01% 656
2023
Q2 		$2.73M Buy
60,262
+2,332
+4% +$108K 0.01% 669
2023
Q1 		$2.66M Sell
57,930
-20,200
-26% -$860K 0.01% 706
2022
Q4 		$2.65M Sell
78,130
-259,997
-77% -$9.3M 0.01% 732
2022
Q3 		$14.5M Sell
338,127
-5,489
-2% -$339K 0.06% 350
2022
Q2 		$23M Sell
343,616
-11,882
-3% -$982K 0.09% 268
2022
Q1 		$39.5M Sell
355,498
-77,059
-18% -$7.74M 0.11% 203
2021
Q4 		$50.9M Buy
432,557
+12,113
+3% +$1.49M 0.13% 190
2021
Q3 		$47.5M Buy
420,444
+38,793
+10% +$4.4M 0.13% 188
2021
Q2 		$36.1M Buy
381,651
+223,651
+142% +$18.8M 0.1% 230
2021
Q1 		$11.8M Sell
158,000
-73,000
-32% -$6.07M 0.04% 478
2020
Q4 		$20.8M Buy
231,000
+12,000
+5% +$858K 0.07% 325
2020
Q3 		$13.4M Hold
219,000
– – 0.05% 371
2020
Q2 		$11.2M Hold
219,000
– – 0.04% 401
2020
Q1 		$9.49M Buy
219,000
+99,000
+83% +$5.19M 0.05% 370
2019
Q4 		$6.72M Sell
120,000
-1,500
-1% -$78.1K 0.03% 543
2019
Q3 		$5.51M Buy
+121,500
New +$6.83M 0.02% 622

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Axa's RPD Position: Q1 2024 in Review

Axa sold out of Rapid7 (RPD) in Q1 2024, closing a stake of 59,684 shares — an estimated $3.41M sold.

Axa first reported a position in RPD in Q3 2019 and held it in 18 quarters. The position peaked at $50.9M in Q4 2021. 297 funds tracked by Wall St. Rank hold RPD as of Q1 2024.

  • Axa reported no remaining Rapid7 position as of Q1 2024 after selling out during the quarter.
  • Axa sold 59,684 Rapid7 shares in Q1 2024, an estimated $3.41M.
  • Axa first reported a position in Rapid7 in Q3 2019 and held it in 18 quarters.
  • Axa's Rapid7 position peaked at $50.9M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Rapid7 as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.