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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PAMU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Brinker Capital's RPD Position: Q2 2020 in Review

Brinker Capital increased its Rapid7 (RPD) stake by 1.6% in Q2 2020, buying an estimated $18K and bringing the position to 24,335 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #443.

Brinker Capital first reported a position in RPD in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2019. 231 funds tracked by Wall St. Rank hold RPD as of Q2 2020.

Brinker Capital held 24,335 shares of Rapid7 worth $1.24M as of Q2 2020.
Brinker Capital bought 386 Rapid7 shares in Q2 2020, an estimated $18K.
Rapid7 made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #443 holding.
Brinker Capital first reported a position in Rapid7 in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Rapid7 position peaked at $1.3M in Q4 2019.
231 funds tracked by Wall St. Rank held Rapid7 as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.