Carlson Capital’s Rapid7 RPD Stock Holding History

Carlson 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
2024 Q3	–	Sell	-16,946	Closed	-$733K	–	70
2024 Q2	$733K	Buy	+16,946	New	+$706K	0.11%	86
2023 Q3	–	Sell	-6,000	Closed	-$272K	–	154
2023 Q2	$272K	Buy	+6,000	New	+$278K	0.02%	117

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's RPD Position: Q3 2024 in Review

Carlson Capital sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 16,946 shares — an estimated $733K sold.

Carlson Capital first reported a position in RPD in Q2 2023 and held it in 2 quarters. The position peaked at $733K in Q2 2024. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

Carlson Capital reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 16,946 Rapid7 shares in Q3 2024, an estimated $733K.
Carlson Capital first reported a position in Rapid7 in Q2 2023 and held it in 2 quarters.
Carlson Capital's Rapid7 position peaked at $733K in Q2 2024.
262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.