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Capital Impact Advisors’s Rapid7 RPD Stock Holding History

Capital Impact Advisors’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
2023
Q3 		– Sell
-13,501
Closed -$611K – 158
2023
Q2 		$611K Hold
13,501
– – 0.67% 60
2023
Q1 		$620K Sell
13,501
-5,950
-31% -$253K 0.76% 44
2022
Q4 		$661K Buy
19,451
+8,560
+79% +$306K 0.65% 49
2022
Q3 		$314K Buy
10,891
+1,888
+21% +$117K 0.31% 136
2022
Q2 		$601K Buy
9,003
+728
+9% +$60.2K 0.56% 67
2022
Q1 		$921K Buy
+8,275
New +$831K 0.67% 50

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's RPD Position: Q3 2023 in Review

Capital Impact Advisors sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 13,501 shares — an estimated $611K sold.

Capital Impact Advisors first reported a position in RPD in Q1 2022 and held it in 6 quarters. The position peaked at $921K in Q1 2022. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

  • Capital Impact Advisors reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 13,501 Rapid7 shares in Q3 2023, an estimated $611K.
  • Capital Impact Advisors first reported a position in Rapid7 in Q1 2022 and held it in 6 quarters.
  • Capital Impact Advisors's Rapid7 position peaked at $921K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.