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Edgestream Partners’s Rapid7 RPD Stock Holding History

Edgestream Partners’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
-13,067
Closed -$746K – 992
2023
Q4 		$746K Buy
+13,067
New +$683K 0.05% 510
2023
Q2 		– Sell
-19,319
Closed -$887K – 886
2023
Q1 		$887K Sell
19,319
-49,741
-72% -$2.12M 0.1% 314
2022
Q4 		$2.35M Sell
69,060
-221,745
-76% -$7.93M 0.26% 120
2022
Q3 		$12.5M Buy
+290,805
New +$18M 0.96% 15

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

Edgestream Partners's RPD Position: Q1 2024 in Review

Edgestream Partners sold out of Rapid7 (RPD) in Q1 2024, closing a stake of 13,067 shares — an estimated $746K sold.

Edgestream Partners first reported a position in RPD in Q3 2022 and held it in 4 quarters. The position peaked at $12.5M in Q3 2022. 297 funds tracked by Wall St. Rank hold RPD as of Q1 2024.

  • Edgestream Partners reported no remaining Rapid7 position as of Q1 2024 after selling out during the quarter.
  • Edgestream Partners sold 13,067 Rapid7 shares in Q1 2024, an estimated $746K.
  • Edgestream Partners first reported a position in Rapid7 in Q3 2022 and held it in 4 quarters.
  • Edgestream Partners's Rapid7 position peaked at $12.5M in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Rapid7 as of Q1 2024.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.