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Baker Avenue Asset Management’s Rapid7 RPD Stock Holding History

Baker Avenue Asset Management’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
-125
Closed -$5.72K – 1257
2023
Q3 		$5.72K Buy
125
+65
+108% +$3K ﹤0.01% 902
2023
Q2 		$2.72K Hold
60
– – ﹤0.01% 929
2023
Q1 		$2.75K Hold
60
– – ﹤0.01% 937
2022
Q4 		$2.04K Buy
+60
New +$2.15K ﹤0.01% 940

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

Baker Avenue Asset Management's RPD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Rapid7 (RPD) in Q4 2023, closing a stake of 125 shares — an estimated $5.72K sold.

Baker Avenue Asset Management first reported a position in RPD in Q4 2022 and held it in 4 quarters. The position peaked at $5.72K in Q3 2023. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Rapid7 position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 125 Rapid7 shares in Q4 2023, an estimated $5.72K.
  • Baker Avenue Asset Management first reported a position in Rapid7 in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Rapid7 position peaked at $5.72K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.