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CastleKnight Management’s Rapid7 RPD Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-15,500
Closed -$291K – 479
2025
Q3 		$291K Hold
15,500
– – 0.02% 421
2025
Q2 		$359K Hold
15,500
– – 0.02% 383
2025
Q1 		$411K Hold
15,500
– – 0.04% 294
2024
Q4 		$624K Hold
15,500
– – 0.07% 298
2024
Q3 		$618K Hold
15,500
– – 0.07% 265
2024
Q2 		$670K Hold
15,500
– – 0.09% 251
2024
Q1 		$760K Hold
15,500
– – 0.11% 226
2023
Q4 		$885K Sell
15,500
-3,300
-18% -$172K 0.14% 186
2023
Q3 		$861K Buy
+18,800
New +$868K 0.15% 182
2022
Q3 		– Sell
-7,775
Closed -$519K – 273
2022
Q2 		$519K Buy
7,775
+4,200
+117% +$347K 0.16% 143
2022
Q1 		$398K Buy
+3,575
New +$359K 0.11% 192

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PCM
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UBS Group
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First Trust Advisors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return