EDRH
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Edmond de Rothschild Holding’s Rapid7 RPD Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-2,443
Closed -$105K – 820
2022
Q3 		$105K Buy
2,443
+39
+2% +$2.41K ﹤0.01% 559
2022
Q2 		$161K Buy
2,404
+105
+5% +$8.68K ﹤0.01% 522
2022
Q1 		$256K Buy
2,299
+409
+22% +$41.1K 0.01% 464
2021
Q4 		$222K Buy
1,890
+60
+3% +$7.4K ﹤0.01% 522
2021
Q3 		$207K Buy
1,830
+115
+7% +$13K ﹤0.01% 535
2021
Q2 		$162K Buy
+1,715
New +$144K ﹤0.01% 559

Other funds holding RPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Holding's RPD Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 2,443 shares — an estimated $105K sold.

Edmond de Rothschild Holding first reported a position in RPD in Q2 2021 and held it in 6 quarters. The position peaked at $256K in Q1 2022. 270 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,443 Rapid7 shares in Q4 2022, an estimated $105K.
  • Edmond de Rothschild Holding first reported a position in Rapid7 in Q2 2021 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Rapid7 position peaked at $256K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.