Brinker Capital Investments’s Rapid7 RPD Stock Holding History

Brinker Capital Investments’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
2024 Q2	–	Sell	-16,992	Closed	-$833K	–	1785
2024 Q1	$833K	Sell	16,992 -571	-3%	-$31.3K	0.01%	1064
2023 Q4	$930K	Sell	17,563 -1,761	-9%	-$92K	0.01%	980
2023 Q3	$885K	Sell	19,324 -956	-5%	-$44.1K	0.01%	977
2023 Q2	$918K	Sell	20,280 -1,410	-7%	-$65.4K	0.01%	982
2023 Q1	$996K	Sell	21,690 -867	-4%	-$36.9K	0.01%	873
2022 Q4	$766K	Buy	22,557 +737	+3%	+$26.4K	0.02%	832
2022 Q3	$936K	Sell	21,820 -2,143	-9%	-$132K	0.02%	742
2022 Q2	$1.6M	Sell	23,963 -240	-1%	-$19.8K	0.03%	563
2022 Q1	$2.69M	Buy	24,203 +123	+0.5%	+$12.4K	0.04%	422
2021 Q4	$2.83M	Sell	24,080 -2,456	-9%	-$303K	0.04%	437
2021 Q3	$2.51M	Hold	26,536	–	–	0.04%	482
2021 Q2	$2.51M	Buy	+26,536	New	+$2.23M	0.03%	536
2021 Q1	–	Sell	-49,498	Closed	-$4.46M	–	1251
2020 Q4	$4.46M	Buy	49,498 +24,615	+99%	+$1.76M	0.07%	344
2020 Q3	$1.52M	Buy	+24,883	New	+$1.48M	0.03%	558
2020 Q1	–	Sell	-60	Closed	-$3K	–	658
2019 Q4	$3K	Buy	+60	New	+$3.12K	﹤0.01%	742

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments

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

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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