BC
RPD icon

Brinker Capital’s Rapid7 RPD Stock Holding History

Brinker 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
2020
Q2 		$1.24M Buy
24,335
+386
+2% +$18K 0.04% 443
2020
Q1 		$1.04M Buy
23,949
+750
+3% +$39.3K 0.04% 413
2019
Q4 		$1.3M Buy
23,199
+527
+2% +$27.4K 0.04% 422
2019
Q3 		$1.03M Buy
22,672
+315
+1% +$17.7K 0.04% 476
2019
Q2 		$1.29M Buy
22,357
+448
+2% +$23.6K 0.05% 397
2019
Q1 		$1.11M Sell
21,909
-7,410
-25% -$317K 0.04% 419
2018
Q4 		$914K Sell
29,319
-2,356
-7% -$77.1K 0.04% 425
2018
Q3 		$1.17M Buy
31,675
+3,258
+11% +$109K 0.04% 452
2018
Q2 		$802K Buy
28,417
+10,957
+63% +$326K 0.03% 557
2018
Q1 		$446K Buy
+17,460
New +$422K 0.02% 743

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $501B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return