Elequin Capital’s Rapid7 RPD Stock Holding History

Elequin Capital’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
2026 Q1	$6	Sell	1 -8	-89%	-$73	﹤0.01%	622
2025 Q4	$137	Buy	+9	New	+$148	﹤0.01%	399
2025 Q3	–	Sell	-9	Closed	-$208	–	362
2025 Q2	$208	Buy	+9	New	+$213	﹤0.01%	358
2025 Q1	–	Sell	-39	Closed	-$1.57K	–	600
2024 Q4	$1.57K	Sell	39 -157	-80%	-$6.37K	﹤0.01%	454
2024 Q3	$7.82K	Buy	+196	New	+$7.37K	﹤0.01%	258
2024 Q2	–	Hold	0	–	-$10.3K	–	332
2024 Q1	–	Hold	0	–	–	–	97
2023 Q3	–	Sell	-59	Closed	-$2.67K	–	580
2023 Q2	$2.67K	Buy	+59	New	+$2.74K	﹤0.01%	425
2022 Q3	–	Sell	-194	Closed	-$13K	–	657
2022 Q2	$13K	Sell	194 -31	-14%	-$2.56K	﹤0.01%	219
2022 Q1	$25K	Buy	+225	New	+$22.6K	﹤0.01%	105

Other funds holding RPD

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return