Ellsworth Advisors’s Rapid7 RPD Stock Holding History

Ellsworth Advisors’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 Q1	–	Sell	-4,991	Closed	-$587K	–	160
2021 Q4	$587K	Buy	4,991 +93	+2%	+$11.5K	0.22%	78
2021 Q3	$554K	Buy	4,898 +184	+4%	+$20.8K	0.25%	76
2021 Q2	$446K	Buy	4,714 +953	+25%	+$80.3K	0.22%	101
2021 Q1	$281K	Buy	3,761 +843	+29%	+$70.1K	0.17%	120
2020 Q4	$263K	Buy	+2,918	New	+$209K	0.19%	93

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Ellsworth Advisors's RPD Position: Q1 2022 in Review

Ellsworth Advisors sold out of Rapid7 (RPD) in Q1 2022, closing a stake of 4,991 shares — an estimated $587K sold.

Ellsworth Advisors first reported a position in RPD in Q4 2020 and held it in 5 quarters. The position peaked at $587K in Q4 2021. 315 funds tracked by Wall St. Rank hold RPD as of Q1 2022.

Ellsworth Advisors reported no remaining Rapid7 position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 4,991 Rapid7 shares in Q1 2022, an estimated $587K.
Ellsworth Advisors first reported a position in Rapid7 in Q4 2020 and held it in 5 quarters.
Ellsworth Advisors's Rapid7 position peaked at $587K in Q4 2021.
315 funds tracked by Wall St. Rank held Rapid7 as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.