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Duality Advisers’s Rapid7 RPD Stock Holding History

Duality Advisers’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
Q1 		– Sell
-4,109
Closed -$235K – 724
2023
Q4 		$235K Buy
+4,109
New +$215K 0.02% 535
2023
Q3 		– Sell
-25,311
Closed -$1.15M – 692
2023
Q2 		$1.15M Buy
+25,311
New +$1.17M 0.14% 257
2022
Q4 		– Sell
-39,624
Closed -$1.7M – 750
2022
Q3 		$1.7M Buy
+39,624
New +$2.45M 0.19% 218
2022
Q2 		– Sell
-5,645
Closed -$628K – 828
2022
Q1 		$628K Buy
+5,645
New +$567K 0.07% 435

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Duality Advisers's RPD Position: Q1 2024 in Review

Duality Advisers sold out of Rapid7 (RPD) in Q1 2024, closing a stake of 4,109 shares — an estimated $235K sold.

Duality Advisers first reported a position in RPD in Q1 2022 and held it in 4 quarters. The position peaked at $1.7M in Q3 2022. 297 funds tracked by Wall St. Rank hold RPD as of Q1 2024.

  • Duality Advisers reported no remaining Rapid7 position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 4,109 Rapid7 shares in Q1 2024, an estimated $235K.
  • Duality Advisers first reported a position in Rapid7 in Q1 2022 and held it in 4 quarters.
  • Duality Advisers's Rapid7 position peaked at $1.7M in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Rapid7 as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.