Commerce Bank’s Rapid7 RPD Stock Holding History

Commerce Bank’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
2024 Q2	–	Sell	-6,491	Closed	-$318K	–	1219
2024 Q1	$318K	Sell	6,491 -210	-3%	-$11.5K	﹤0.01%	1004
2023 Q4	$383K	Sell	6,701 -425	-6%	-$22.2K	﹤0.01%	939
2023 Q3	$326K	Sell	7,126 -150	-2%	-$6.92K	﹤0.01%	927
2023 Q2	$329K	Buy	7,276 +375	+5%	+$17.4K	﹤0.01%	937
2023 Q1	$317K	Sell	6,901 -75	-1%	-$3.19K	﹤0.01%	964
2022 Q4	$237K	Sell	6,976 -614	-8%	-$22K	﹤0.01%	1040
2022 Q3	$325K	Sell	7,590 -985	-11%	-$60.8K	﹤0.01%	919
2022 Q2	$572K	Sell	8,575 -22	-0.3%	-$1.82K	﹤0.01%	733
2022 Q1	$956K	Buy	8,597 +16	+0.2%	+$1.61K	0.01%	611
2021 Q4	$1.01M	Sell	8,581 -4	-0%	-$493	0.01%	624
2021 Q3	$970K	Sell	8,585 -545	-6%	-$61.7K	0.01%	625
2021 Q2	$864K	Sell	9,130 -55	-0.6%	-$4.63K	0.01%	659
2021 Q1	$685K	Sell	9,185 -125	-1%	-$10.4K	0.01%	705
2020 Q4	$839K	Buy	9,310 +1,505	+19%	+$108K	0.01%	602
2020 Q3	$478K	Hold	7,805	–	–	﹤0.01%	698
2020 Q2	$398K	Sell	7,805 -770	-9%	-$35.8K	﹤0.01%	748
2020 Q1	$372K	Buy	+8,575	New	+$450K	﹤0.01%	689

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Alyeska Investment Group

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

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

Macquarie Group

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