Ellington Management Group’s Rapid7 RPD Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-17,700	Closed	-$896K	–	742
2019 Q1	$896K	Buy	+17,700	New	+$758K	0.16%	155

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ellington Management Group's RPD Position: Q2 2019 in Review

Ellington Management Group sold out of Rapid7 (RPD) in Q2 2019, closing a stake of 17,700 shares — an estimated $896K sold.

Ellington Management Group first reported a position in RPD in Q1 2019 and held it in 1 quarter. The position peaked at $896K in Q1 2019. 233 funds tracked by Wall St. Rank hold RPD as of Q2 2019.

Ellington Management Group reported no remaining Rapid7 position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 17,700 Rapid7 shares in Q2 2019, an estimated $896K.
Ellington Management Group first reported a position in Rapid7 in Q1 2019 and held it in 1 quarter.
Ellington Management Group's Rapid7 position peaked at $896K in Q1 2019.
233 funds tracked by Wall St. Rank held Rapid7 as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.