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Concentric Capital Strategies’s Rapid7 RPD Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-13,016
Closed -$524K – 280
2024
Q4 		$524K Sell
13,016
-30,441
-70% -$1.24M 0.02% 230
2024
Q3 		$1.73M Buy
43,457
+16,277
+60% +$612K 0.07% 207
2024
Q2 		$1.17M Buy
27,180
+116
+0.4% +$4.83K 0.06% 241
2024
Q1 		$1.33M Buy
27,064
+18,253
+207% +$1M 0.07% 228
2023
Q4 		$503K Sell
8,811
-31,436
-78% -$1.64M 0.06% 168
2023
Q3 		$1.84M Buy
+40,247
New +$1.86M 0.19% 112

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's RPD Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Rapid7 (RPD) in Q1 2025, closing a stake of 13,016 shares — an estimated $524K sold.

Concentric Capital Strategies first reported a position in RPD in Q3 2023 and held it in 6 quarters. The position peaked at $1.84M in Q3 2023. 255 funds tracked by Wall St. Rank hold RPD as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Rapid7 position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,016 Rapid7 shares in Q1 2025, an estimated $524K.
  • Concentric Capital Strategies first reported a position in Rapid7 in Q3 2023 and held it in 6 quarters.
  • Concentric Capital Strategies's Rapid7 position peaked at $1.84M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Rapid7 as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.