CA
RPD icon

CastleArk Alternatives’s Rapid7 RPD Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-107,415
Closed -$12.1M – 230
2021
Q3 		$12.1M Buy
+107,415
New +$12.2M 0.46% 55

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CastleArk Alternatives's RPD Position: Q4 2021 in Review

CastleArk Alternatives sold out of Rapid7 (RPD) in Q4 2021, closing a stake of 107,415 shares — an estimated $12.1M sold.

CastleArk Alternatives first reported a position in RPD in Q3 2021 and held it in 1 quarter. The position peaked at $12.1M in Q3 2021. 328 funds tracked by Wall St. Rank hold RPD as of Q4 2021.

  • CastleArk Alternatives reported no remaining Rapid7 position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 107,415 Rapid7 shares in Q4 2021, an estimated $12.1M.
  • CastleArk Alternatives first reported a position in Rapid7 in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Rapid7 position peaked at $12.1M in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Rapid7 as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.