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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return