Columbus Circle Investors’s Rapid7 RPD Stock Holding History

Columbus Circle Investors’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
2020 Q2	–	Sell	-335,851	Closed	-$14.6M	–	175
2020 Q1	$14.6M	Sell	335,851 -404,248	-55%	-$21.2M	0.8%	43
2019 Q4	$41.5M	Sell	740,099 -40,368	-5%	-$2.1M	1.78%	7
2019 Q3	$35.4M	Sell	780,467 -41,992	-5%	-$2.36M	1.3%	19
2019 Q2	$47.6M	Buy	822,459 +16,137	+2%	+$849K	1.27%	20
2019 Q1	$40.8M	Sell	806,322 -84,525	-9%	-$3.62M	1.04%	30
2018 Q4	$27.8M	Buy	890,847 +189,016	+27%	+$6.19M	0.79%	53
2018 Q3	$25.9M	Buy	701,831 +223,083	+47%	+$7.49M	0.52%	79
2018 Q2	$13.5M	Sell	478,748 -46,308	-9%	-$1.38M	0.28%	121
2018 Q1	$13.4M	Buy	+525,056	New	+$12.7M	0.27%	119
2016 Q4	–	Sell	-51,310	Closed	-$906K	–	292
2016 Q3	$906K	Buy	+51,310	New	+$802K	0.01%	256

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Columbus Circle Investors's RPD Position: Q2 2020 in Review

Columbus Circle Investors sold out of Rapid7 (RPD) in Q2 2020, closing a stake of 335,851 shares — an estimated $14.6M sold.

Columbus Circle Investors first reported a position in RPD in Q3 2016 and held it in 10 quarters. The position peaked at $47.6M in Q2 2019. 231 funds tracked by Wall St. Rank hold RPD as of Q2 2020.

Columbus Circle Investors reported no remaining Rapid7 position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 335,851 Rapid7 shares in Q2 2020, an estimated $14.6M.
Columbus Circle Investors first reported a position in Rapid7 in Q3 2016 and held it in 10 quarters.
Columbus Circle Investors's Rapid7 position peaked at $47.6M in Q2 2019.
231 funds tracked by Wall St. Rank held Rapid7 as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.