Dupont Capital Management’s Rapid7 RPD Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-4,267	Closed	-$502K	–	1752
2021 Q4	$502K	Sell	4,267 -377	-8%	-$46.5K	0.02%	772
2021 Q3	$525K	Sell	4,644 -536	-10%	-$60.7K	0.02%	829
2021 Q2	$490K	Sell	5,180 -3,501	-40%	-$295K	0.01%	992
2021 Q1	$648K	Sell	8,681 -531	-6%	-$44.1K	0.02%	805
2020 Q4	$831K	Sell	9,212 -8,834	-49%	-$632K	0.02%	634
2020 Q3	$1.1M	Buy	18,046 +6,676	+59%	+$397K	0.02%	471
2020 Q2	$580K	Buy	11,370 +4,026	+55%	+$187K	0.01%	705
2020 Q1	$318K	Buy	7,344 +1,007	+16%	+$52.8K	0.01%	839
2019 Q4	$355K	Hold	6,337	–	–	0.01%	1006
2019 Q3	$288K	Sell	6,337 -3,405	-35%	-$191K	0.01%	1015
2019 Q2	$563K	Sell	9,742 -3,930	-29%	-$207K	0.01%	727
2019 Q1	$692K	Sell	13,672 -8,286	-38%	-$355K	0.02%	652
2018 Q4	$684K	Hold	21,958	–	–	0.02%	634
2018 Q3	$811K	Buy	+21,958	New	+$737K	0.02%	619

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return