Diametric Capital’s Rapid7 RPD Stock Holding History

Diametric Capital’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	-7,097	Closed	-$286K	–	335
2024 Q4	$286K	Buy	+7,097	New	+$288K	0.19%	167
2024 Q3	–	Sell	-5,912	Closed	-$256K	–	474
2024 Q2	$256K	Buy	+5,912	New	+$246K	0.14%	211
2023 Q3	–	Sell	-10,000	Closed	-$453K	–	417
2023 Q2	$453K	Buy	+10,000	New	+$464K	0.2%	139
2021 Q1	–	Sell	-2,267	Closed	-$204K	–	197
2020 Q4	$204K	Buy	+2,267	New	+$162K	0.16%	135

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

HRCM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Diametric Capital's RPD Position: Q1 2025 in Review

Diametric Capital sold out of Rapid7 (RPD) in Q1 2025, closing a stake of 7,097 shares — an estimated $286K sold.

Diametric Capital first reported a position in RPD in Q4 2020 and held it in 4 quarters. The position peaked at $453K in Q2 2023. 255 funds tracked by Wall St. Rank hold RPD as of Q1 2025.

Diametric Capital reported no remaining Rapid7 position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 7,097 Rapid7 shares in Q1 2025, an estimated $286K.
Diametric Capital first reported a position in Rapid7 in Q4 2020 and held it in 4 quarters.
Diametric Capital's Rapid7 position peaked at $453K in Q2 2023.
255 funds tracked by Wall St. Rank held Rapid7 as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.