Canton Hathaway’s Rapid7 RPD Stock Holding History

Canton Hathaway’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
2019 Q4	–	Sell	-43	Closed	-$2K	–	209
2019 Q3	$2K	Hold	43	–	–	﹤0.01%	201
2019 Q2	$2K	Hold	43	–	–	﹤0.01%	249
2019 Q1	$2K	Buy	43 +18	+72%	+$770	﹤0.01%	225
2018 Q4	$1K	Sell	25 -170	-87%	-$5.57K	﹤0.01%	178
2018 Q3	$7K	Buy	+195	New	+$6.55K	﹤0.01%	180

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Canton Hathaway's RPD Position: Q4 2019 in Review

Canton Hathaway sold out of Rapid7 (RPD) in Q4 2019, closing a stake of 43 shares — an estimated $2K sold.

Canton Hathaway first reported a position in RPD in Q3 2018 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 227 funds tracked by Wall St. Rank hold RPD as of Q4 2019.

Canton Hathaway reported no remaining Rapid7 position as of Q4 2019 after selling out during the quarter.
Canton Hathaway sold 43 Rapid7 shares in Q4 2019, an estimated $2K.
Canton Hathaway first reported a position in Rapid7 in Q3 2018 and held it in 5 quarters.
Canton Hathaway's Rapid7 position peaked at $7K in Q3 2018.
227 funds tracked by Wall St. Rank held Rapid7 as of Q4 2019.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.