Crossmark Global Holdings’s Rapid7 RPD Stock Holding History

Crossmark Global Holdings’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 Q3	–	Sell	-7,209	Closed	-$312K	–	1340
2024 Q2	$312K	Buy	7,209 +220	+3%	+$9.16K	0.01%	1056
2024 Q1	$343K	Buy	6,989 +151	+2%	+$8.29K	0.01%	1037
2023 Q4	$390K	Buy	6,838 +216	+3%	+$11.3K	0.01%	945
2023 Q3	$323K	Buy	6,622 +441	+7%	+$20.4K	0.01%	979
2023 Q2	$280K	Buy	6,181 +7	+0.1%	+$325	0.01%	1102
2023 Q1	$283K	Buy	6,174 +1	+0%	+$43	0.01%	1068
2022 Q4	$210K	Buy	6,173 +576	+10%	+$20.6K	0.01%	1181
2022 Q3	$240K	Buy	5,597 +113	+2%	+$6.97K	0.01%	1097
2022 Q2	$366K	Hold	5,484	–	–	0.01%	952
2022 Q1	$610K	Buy	5,484 +2,117	+63%	+$213K	0.01%	824
2021 Q4	$396K	Buy	+3,367	New	+$415K	0.01%	1008

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

JPM

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

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

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

HRCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's RPD Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 7,209 shares — an estimated $312K sold.

Crossmark Global Holdings first reported a position in RPD in Q4 2021 and held it in 11 quarters. The position peaked at $610K in Q1 2022. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

Crossmark Global Holdings reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
Crossmark Global Holdings sold 7,209 Rapid7 shares in Q3 2024, an estimated $312K.
Crossmark Global Holdings first reported a position in Rapid7 in Q4 2021 and held it in 11 quarters.
Crossmark Global Holdings's Rapid7 position peaked at $610K in Q1 2022.
262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.