Black-and-white Capital’s Rapid7 RPD Stock Holding History

Black-and-white 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
2021 Q1	–	Sell	-99,560	Closed	-$8.98M	–	47
2020 Q4	$8.98M	Buy	+99,560	New	+$7.12M	0.75%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Black-and-white Capital's RPD Position: Q1 2021 in Review

Black-and-white Capital sold out of Rapid7 (RPD) in Q1 2021, closing a stake of 99,560 shares — an estimated $8.98M sold.

Black-and-white Capital first reported a position in RPD in Q4 2020 and held it in 1 quarter. The position peaked at $8.98M in Q4 2020. 270 funds tracked by Wall St. Rank hold RPD as of Q1 2021.

Black-and-white Capital reported no remaining Rapid7 position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 99,560 Rapid7 shares in Q1 2021, an estimated $8.98M.
Black-and-white Capital first reported a position in Rapid7 in Q4 2020 and held it in 1 quarter.
Black-and-white Capital's Rapid7 position peaked at $8.98M in Q4 2020.
270 funds tracked by Wall St. Rank held Rapid7 as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.