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Blueshift Asset Management’s Rapid7 RPD Stock Holding History

Blueshift 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
Q2 		– Sell
-5,366
Closed -$246K – 458
2023
Q1 		$246K Buy
+5,366
New +$228K 0.1% 262
2022
Q3 		– Sell
-4,955
Closed -$331K – 814
2022
Q2 		$331K Buy
+4,955
New +$409K 0.05% 416

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Blueshift Asset Management's RPD Position: Q2 2023 in Review

Blueshift Asset Management sold out of Rapid7 (RPD) in Q2 2023, closing a stake of 5,366 shares — an estimated $246K sold.

Blueshift Asset Management first reported a position in RPD in Q2 2022 and held it in 2 quarters. The position peaked at $331K in Q2 2022. 290 funds tracked by Wall St. Rank hold RPD as of Q2 2023.

  • Blueshift Asset Management reported no remaining Rapid7 position as of Q2 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 5,366 Rapid7 shares in Q2 2023, an estimated $246K.
  • Blueshift Asset Management first reported a position in Rapid7 in Q2 2022 and held it in 2 quarters.
  • Blueshift Asset Management's Rapid7 position peaked at $331K in Q2 2022.
  • 290 funds tracked by Wall St. Rank held Rapid7 as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.