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Breakline Capital’s Rapid7 RPD Stock Holding History

Breakline 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
-15,202
Closed -$1.37M – 43
2020
Q4 		$1.37M Sell
15,202
-7,451
-33% -$533K 1.12% 35
2020
Q3 		$1.39M Sell
22,653
-10,905
-32% -$648K 1.47% 32
2020
Q2 		$1.71M Buy
+33,558
New +$1.56M 1.62% 32
2019
Q4 		– Sell
-89,110
Closed -$4.04M – 44
2019
Q3 		$4.04M Sell
89,110
-13,562
-13% -$762K 3.53% 13
2019
Q2 		$5.94M Buy
102,672
+12,756
+14% +$671K 3.27% 14
2019
Q1 		$4.55M Buy
89,916
+20,652
+30% +$884K 2.95% 14
2018
Q4 		$2.16M Buy
69,264
+9,082
+15% +$297K 1.94% 21
2018
Q3 		$2.22M Buy
+60,182
New +$2.02M 1.7% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
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
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

Breakline Capital's RPD Position: Q1 2021 in Review

Breakline Capital sold out of Rapid7 (RPD) in Q1 2021, closing a stake of 15,202 shares — an estimated $1.37M sold.

Breakline Capital first reported a position in RPD in Q3 2018 and held it in 8 quarters. The position peaked at $5.94M in Q2 2019. 270 funds tracked by Wall St. Rank hold RPD as of Q1 2021.

  • Breakline Capital reported no remaining Rapid7 position as of Q1 2021 after selling out during the quarter.
  • Breakline Capital sold 15,202 Rapid7 shares in Q1 2021, an estimated $1.37M.
  • Breakline Capital first reported a position in Rapid7 in Q3 2018 and held it in 8 quarters.
  • Breakline Capital's Rapid7 position peaked at $5.94M in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Rapid7 as of Q1 2021.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.