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Dynamic Technology Lab’s Rapid7 RPD Stock Holding History

Dynamic Technology Lab’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
-19,200
Closed -$830K – 1305
2024
Q2 		$830K Sell
19,200
-46,765
-71% -$1.95M 0.09% 357
2024
Q1 		$3.23M Buy
65,965
+53,506
+429% +$2.94M 0.35% 27
2023
Q4 		$711K Sell
12,459
-4,831
-28% -$252K 0.08% 458
2023
Q3 		$792K Buy
17,290
+3,048
+21% +$141K 0.08% 340
2023
Q2 		$645K Buy
+14,242
New +$660K 0.08% 407
2023
Q1 		– Sell
-28,338
Closed -$963K – 1457
2022
Q4 		$963K Sell
28,338
-22,592
-44% -$808K 0.1% 350
2022
Q3 		$2.19M Buy
+50,930
New +$3.14M 0.22% 110
2022
Q2 		– Sell
-4,030
Closed -$449K – 1480
2022
Q1 		$449K Sell
4,030
-7,227
-64% -$726K 0.05% 626
2021
Q4 		$1.32M Buy
11,257
+1,877
+20% +$232K 0.15% 208
2021
Q3 		$1.06M Buy
+9,380
New +$1.06M 0.13% 256
2021
Q2 		– Sell
-4,572
Closed -$341K – 1473
2021
Q1 		$341K Buy
+4,572
New +$380K 0.04% 752
2020
Q4 		– Sell
-6,160
Closed -$377K – 1297
2020
Q3 		$377K Buy
+6,160
New +$366K 0.06% 568
2020
Q1 		– Sell
-11,653
Closed -$653K – 1330
2019
Q4 		$653K Sell
11,653
-22,409
-66% -$1.17M 0.1% 343
2019
Q3 		$1.55M Buy
+34,062
New +$1.91M 0.27% 58
2017
Q3 		– Sell
-16,972
Closed -$286K – 1325
2017
Q2 		$286K Buy
+16,972
New +$293K 0.05% 724
2016
Q1 		– Sell
-14,152
Closed -$214K – 1139
2015
Q4 		$214K Buy
+14,152
New +$267K 0.06% 681

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's RPD Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 19,200 shares — an estimated $830K sold.

Dynamic Technology Lab first reported a position in RPD in Q4 2015 and held it in 16 quarters. The position peaked at $3.23M in Q1 2024. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,200 Rapid7 shares in Q3 2024, an estimated $830K.
  • Dynamic Technology Lab first reported a position in Rapid7 in Q4 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's Rapid7 position peaked at $3.23M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.