Cambridge Trust’s Rapid7 RPD Stock Holding History

Cambridge Trust’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
2022 Q4	–	Sell	-140	Closed	-$6K	–	871
2022 Q3	$6K	Hold	140	–	–	﹤0.01%	704
2022 Q2	$9K	Hold	140	–	–	﹤0.01%	698
2022 Q1	$16K	Buy	+140	New	+$14.1K	﹤0.01%	696

Other funds holding RPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Trust's RPD Position: Q4 2022 in Review

Cambridge Trust sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 140 shares — an estimated $6K sold.

Cambridge Trust first reported a position in RPD in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 272 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

Cambridge Trust reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 140 Rapid7 shares in Q4 2022, an estimated $6K.
Cambridge Trust first reported a position in Rapid7 in Q1 2022 and held it in 3 quarters.
Cambridge Trust's Rapid7 position peaked at $16K in Q1 2022.
272 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.