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Chartwell Investment Partners’s Rapid7 RPD Stock Holding History

Chartwell Investment Partners’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
2023
Q2 		– Sell
-35,721
Closed -$1.64M – 427
2023
Q1 		$1.64M Sell
35,721
-52,306
-59% -$2.23M 0.06% 296
2022
Q4 		$2.99M Buy
88,027
+8,314
+10% +$297K 0.12% 232
2022
Q3 		$3.42M Sell
79,713
-7,309
-8% -$451K 0.15% 222
2022
Q2 		$5.81M Buy
87,022
+6,556
+8% +$542K 0.23% 158
2022
Q1 		$8.95M Buy
80,466
+3,097
+4% +$311K 0.3% 127
2021
Q4 		$9.11M Sell
77,369
-7,141
-8% -$881K 0.26% 141
2021
Q3 		$9.55M Hold
84,510
– – 0.3% 129
2021
Q2 		$8M Buy
84,510
+375
+0.4% +$31.6K 0.23% 155
2021
Q1 		$6.28M Sell
84,135
-3,990
-5% -$332K 0.19% 178
2020
Q4 		$7.95M Sell
88,125
-9,059
-9% -$648K 0.25% 156
2020
Q3 		$5.95M Buy
97,184
+1,059
+1% +$62.9K 0.22% 163
2020
Q2 		$4.9M Sell
96,125
-11,593
-11% -$540K 0.19% 180
2020
Q1 		$4.67M Sell
107,718
-20,566
-16% -$1.08M 0.22% 165
2019
Q4 		$7.19M Sell
128,284
-74,468
-37% -$3.87M 0.24% 165
2019
Q3 		$9.2M Sell
202,752
-90,761
-31% -$5.1M 0.31% 141
2019
Q2 		$17M Sell
293,513
-47,356
-14% -$2.49M 0.55% 35
2019
Q1 		$17.3M Buy
340,869
+30,324
+10% +$1.3M 0.56% 32
2018
Q4 		$9.68M Buy
310,545
+7,556
+2% +$247K 0.34% 102
2018
Q3 		$11.2M Buy
302,989
+105,861
+54% +$3.55M 0.33% 109
2018
Q2 		$5.56M Buy
+197,128
New +$5.87M 0.17% 192

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Chartwell Investment Partners's RPD Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Rapid7 (RPD) in Q2 2023, closing a stake of 35,721 shares — an estimated $1.64M sold.

Chartwell Investment Partners first reported a position in RPD in Q2 2018 and held it in 20 quarters. The position peaked at $17.3M in Q1 2019. 289 funds tracked by Wall St. Rank hold RPD as of Q2 2023.

  • Chartwell Investment Partners reported no remaining Rapid7 position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 35,721 Rapid7 shares in Q2 2023, an estimated $1.64M.
  • Chartwell Investment Partners first reported a position in Rapid7 in Q2 2018 and held it in 20 quarters.
  • Chartwell Investment Partners's Rapid7 position peaked at $17.3M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Rapid7 as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.