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Castleark Management’s Rapid7 RPD Stock Holding History

Castleark Management’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
Q2 		– Sell
-34,910
Closed -$1.71M – 302
2024
Q1 		$1.71M Sell
34,910
-20,430
-37% -$1.12M 0.07% 184
2023
Q4 		$3.16M Buy
+55,340
New +$2.89M 0.14% 159
2022
Q4 		– Sell
-38,965
Closed -$1.67M – 316
2022
Q3 		$1.67M Sell
38,965
-41,620
-52% -$2.57M 0.09% 167
2022
Q2 		$5.38M Buy
80,585
+20,630
+34% +$1.7M 0.29% 85
2022
Q1 		$6.67M Sell
59,955
-37,420
-38% -$3.76M 0.29% 83
2021
Q4 		$11.5M Sell
97,375
-10,040
-9% -$1.24M 0.42% 52
2021
Q3 		$12.1M Buy
+107,415
New +$12.2M 0.46% 55
2021
Q1 		– Sell
-101,395
Closed -$9.14M – 366
2020
Q4 		$9.14M Sell
101,395
-38,540
-28% -$2.76M 0.34% 75
2020
Q3 		$8.57M Sell
139,935
-580
-0.4% -$34.5K 0.34% 86
2020
Q2 		$7.17M Buy
+140,515
New +$6.54M 0.31% 93
2019
Q3 		– Sell
-240,180
Closed -$13.9M – 380
2019
Q2 		$13.9M Sell
240,180
-23,730
-9% -$1.25M 0.53% 39
2019
Q1 		$13.4M Sell
263,910
-73,882
-22% -$3.16M 0.5% 49
2018
Q4 		$10.5M Buy
337,792
+2,015
+0.6% +$66K 0.45% 59
2018
Q3 		$12.4M Sell
335,777
-5,210
-2% -$175K 0.36% 95
2018
Q2 		$9.62M Sell
340,987
-4,290
-1% -$128K 0.3% 111
2018
Q1 		$8.83M Buy
+345,277
New +$8.34M 0.28% 112

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's RPD Position: Q2 2024 in Review

Castleark Management sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 34,910 shares — an estimated $1.71M sold.

Castleark Management first reported a position in RPD in Q1 2018 and held it in 16 quarters. The position peaked at $13.9M in Q2 2019. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • Castleark Management reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 34,910 Rapid7 shares in Q2 2024, an estimated $1.71M.
  • Castleark Management first reported a position in Rapid7 in Q1 2018 and held it in 16 quarters.
  • Castleark Management's Rapid7 position peaked at $13.9M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.