Balter Liquid Alternatives’s Rapid7 RPD Stock Holding History

Balter Liquid Alternatives’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 Q1	–	Sell	-15,972	Closed	-$498K	–	226
2018 Q4	$498K	Buy	+15,972	New	+$523K	0.35%	104

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

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

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

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

SQN Investors Menlo Park, California $12.8M AUM

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balter Liquid Alternatives's RPD Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Rapid7 (RPD) in Q1 2019, closing a stake of 15,972 shares — an estimated $498K sold.

Balter Liquid Alternatives first reported a position in RPD in Q4 2018 and held it in 1 quarter. The position peaked at $498K in Q4 2018. 224 funds tracked by Wall St. Rank hold RPD as of Q1 2019.

Balter Liquid Alternatives reported no remaining Rapid7 position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 15,972 Rapid7 shares in Q1 2019, an estimated $498K.
Balter Liquid Alternatives first reported a position in Rapid7 in Q4 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Rapid7 position peaked at $498K in Q4 2018.
224 funds tracked by Wall St. Rank held Rapid7 as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.