Caxton Associates (New York)’s Rapid7 RPD Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-3,216	Closed	-$378K	–	673
2021 Q4	$378K	Buy	3,216 +660	+26%	+$81.4K	0.04%	347
2021 Q3	$289K	Buy	+2,556	New	+$290K	0.03%	319
2019 Q2	–	Sell	-9,123	Closed	-$462K	–	509
2019 Q1	$462K	Buy	9,123 +1,180	+15%	+$50.5K	0.07%	161
2018 Q4	$248K	Buy	+7,943	New	+$260K	0.04%	215

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Caxton Associates (New York)'s RPD Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Rapid7 (RPD) in Q1 2022, closing a stake of 3,216 shares — an estimated $378K sold.

Caxton Associates (New York) first reported a position in RPD in Q4 2018 and held it in 4 quarters. The position peaked at $462K in Q1 2019. 315 funds tracked by Wall St. Rank hold RPD as of Q1 2022.

Caxton Associates (New York) reported no remaining Rapid7 position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 3,216 Rapid7 shares in Q1 2022, an estimated $378K.
Caxton Associates (New York) first reported a position in Rapid7 in Q4 2018 and held it in 4 quarters.
Caxton Associates (New York)'s Rapid7 position peaked at $462K in Q1 2019.
315 funds tracked by Wall St. Rank held Rapid7 as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.