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Chicago Equity Partners’s Rapid7 RPD Stock Holding History

Chicago Equity 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
2019
Q4 		– Sell
-11,970
Closed -$543K – 946
2019
Q3 		$543K Sell
11,970
-19,970
-63% -$1.12M 0.03% 663
2019
Q2 		$1.85M Buy
31,940
+14,125
+79% +$743K 0.08% 346
2019
Q1 		$902K Hold
17,815
– – 0.03% 536
2018
Q4 		$555K Sell
17,815
-31,660
-64% -$1.04M 0.02% 617
2018
Q3 		$1.83M Buy
+49,475
New +$1.66M 0.05% 395

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Chicago Equity Partners's RPD Position: Q4 2019 in Review

Chicago Equity Partners sold out of Rapid7 (RPD) in Q4 2019, closing a stake of 11,970 shares — an estimated $543K sold.

Chicago Equity Partners first reported a position in RPD in Q3 2018 and held it in 5 quarters. The position peaked at $1.85M in Q2 2019. 227 funds tracked by Wall St. Rank hold RPD as of Q4 2019.

  • Chicago Equity Partners reported no remaining Rapid7 position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 11,970 Rapid7 shares in Q4 2019, an estimated $543K.
  • Chicago Equity Partners first reported a position in Rapid7 in Q3 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Rapid7 position peaked at $1.85M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Rapid7 as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.