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Daiwa SB Investments’s Rapid7 RPD Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$3.84M Sell
75,805
-50,543
-40% -$2.16M 0.76% 40
2018
Q4 		$3.94M Sell
126,348
-13,279
-10% -$435K 0.91% 40
2018
Q3 		$5.16M Buy
139,627
+38,221
+38% +$1.28M 1.02% 35
2018
Q2 		$2.86M Buy
101,406
+29,051
+40% +$864K 0.7% 49
2018
Q1 		$1.85M Buy
+72,355
New +$1.75M 0.54% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa SB Investments's RPD Position: Q1 2019 in Review

Daiwa SB Investments reduced its Rapid7 (RPD) stake by 40% in Q1 2019, selling an estimated $2.16M and leaving 75,805 shares worth $3.84M. The position accounts for 0.76% of the portfolio, ranked #40.

Daiwa SB Investments first reported a position in RPD in Q1 2018 and has held it in 5 quarters since. The position peaked at $5.16M in Q3 2018. 224 funds tracked by Wall St. Rank hold RPD as of Q1 2019.

  • Daiwa SB Investments held 75,805 shares of Rapid7 worth $3.84M as of Q1 2019.
  • Daiwa SB Investments sold 50,543 Rapid7 shares in Q1 2019, an estimated $2.16M.
  • Rapid7 made up 0.76% of Daiwa SB Investments's portfolio in Q1 2019, its #40 holding.
  • Daiwa SB Investments first reported a position in Rapid7 in Q1 2018 and has held it in 5 quarters since.
  • Daiwa SB Investments's Rapid7 position peaked at $5.16M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Rapid7 as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.