Concourse Financial Group Securities’s Rapid7 RPD Stock Holding History

Concourse Financial Group Securities’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
2022 Q2	–	Sell	-58	Closed	-$4.79K	–	2299
2022 Q1	$6K	Hold	58	–	–	﹤0.01%	1820
2021 Q4	$7K	Hold	58	–	–	﹤0.01%	1967
2021 Q3	$7K	Buy	+58	New	+$6.57K	﹤0.01%	1995
2021 Q2	–	Sell	-24	Closed	-$2.02K	–	2429
2021 Q1	$2K	Sell	24 -47	-66%	-$3.91K	﹤0.01%	2159
2020 Q4	$6K	Buy	71 +26	+58%	+$1.86K	﹤0.01%	1877
2020 Q3	$3K	Hold	45	–	–	﹤0.01%	1954
2020 Q2	$2K	Sell	45 -71	-61%	-$3.31K	﹤0.01%	1934
2020 Q1	$5K	Sell	116 -29	-20%	-$1.52K	﹤0.01%	1673
2019 Q4	$8K	Buy	145 +121	+504%	+$6.3K	﹤0.01%	1503
2019 Q3	$1K	Sell	24 -121	-83%	-$6.8K	﹤0.01%	1685
2019 Q2	$8K	Sell	145 -32	-18%	-$1.68K	﹤0.01%	1572
2019 Q1	$8K	Buy	177 +64	+57%	+$2.74K	﹤0.01%	1603
2018 Q4	$3K	Sell	113 -29	-20%	-$949	﹤0.01%	1844
2018 Q3	$5K	Buy	+142	New	+$4.77K	﹤0.01%	1410

Other funds holding RPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Concourse Financial Group Securities's RPD Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Rapid7 (RPD) in Q2 2022, closing a stake of 58 shares — an estimated $4.79K sold.

Concourse Financial Group Securities first reported a position in RPD in Q3 2018 and held it in 14 quarters. The position peaked at $8K in Q4 2019. 305 funds tracked by Wall St. Rank hold RPD as of Q2 2022.

Concourse Financial Group Securities reported no remaining Rapid7 position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 58 Rapid7 shares in Q2 2022, an estimated $4.79K.
Concourse Financial Group Securities first reported a position in Rapid7 in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Rapid7 position peaked at $8K in Q4 2019.
305 funds tracked by Wall St. Rank held Rapid7 as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.