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Cannell & Co’s Rapid7 RPD Stock Holding History

Cannell & Co’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
Q3 		– Sell
-6,900
Closed -$352K – 255
2020
Q2 		$352K Sell
6,900
-2,500
-27% -$116K 0.01% 201
2020
Q1 		$407K Sell
9,400
-420,400
-98% -$22.1M 0.02% 184
2019
Q4 		$24.4M Buy
429,800
+18,650
+5% +$970K 0.87% 36
2019
Q3 		$18.7M Buy
411,150
+270,950
+193% +$15.2M 0.71% 52
2019
Q2 		$8.11M Buy
+140,200
New +$7.38M 0.31% 84

Other funds holding RPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cannell & Co's RPD Position: Q3 2020 in Review

Cannell & Co sold out of Rapid7 (RPD) in Q3 2020, closing a stake of 6,900 shares — an estimated $352K sold.

Cannell & Co first reported a position in RPD in Q2 2019 and held it in 5 quarters. The position peaked at $24.4M in Q4 2019. 243 funds tracked by Wall St. Rank hold RPD as of Q3 2020.

  • Cannell & Co reported no remaining Rapid7 position as of Q3 2020 after selling out during the quarter.
  • Cannell & Co sold 6,900 Rapid7 shares in Q3 2020, an estimated $352K.
  • Cannell & Co first reported a position in Rapid7 in Q2 2019 and held it in 5 quarters.
  • Cannell & Co's Rapid7 position peaked at $24.4M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Rapid7 as of Q3 2020.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.