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Emerald Mutual Fund Advisers Trust’s Rapid7 RPD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-147,353
Closed -$6.37M – 236
2024
Q2 		$6.37M Sell
147,353
-67,629
-31% -$2.82M 0.33% 93
2024
Q1 		$10.5M Sell
214,982
-74,645
-26% -$4.1M 0.55% 78
2023
Q4 		$16.5M Hold
289,627
– – 0.88% 45
2023
Q3 		$13.3M Hold
289,627
– – 0.8% 53
2023
Q2 		$13.1M Buy
289,627
+6,356
+2% +$295K 0.71% 68
2023
Q1 		$13M Sell
283,271
-16,471
-5% -$701K 0.77% 56
2022
Q4 		$10.2M Sell
299,742
-81,800
-21% -$2.92M 0.63% 68
2022
Q3 		$16.4M Sell
381,542
-80,828
-17% -$4.99M 1.03% 35
2022
Q2 		$30.9M Sell
462,370
-6,750
-1% -$558K 1.79% 6
2022
Q1 		$52.2M Sell
469,120
-52,908
-10% -$5.31M 2.31% 1
2021
Q4 		$61.4M Sell
522,028
-107,052
-17% -$13.2M 2.17% 2
2021
Q3 		$71.1M Hold
629,080
– – 2.46% 2
2021
Q2 		$59.5M Sell
629,080
-34,500
-5% -$2.91M 1.95% 2
2021
Q1 		$49.5M Hold
663,580
– – 1.64% 7
2020
Q4 		$59.8M Sell
663,580
-8,642
-1% -$618K 2.08% 4
2020
Q3 		$41.2M Sell
672,222
-10,700
-2% -$636K 1.82% 9
2020
Q2 		$34.8M Buy
682,922
+23,500
+4% +$1.09M 1.64% 9
2020
Q1 		$28.6M Sell
659,422
-32,393
-5% -$1.7M 1.79% 9
2019
Q4 		$38.8M Buy
691,815
+143
+0% +$7.44K 1.58% 9
2019
Q3 		$31.4M Sell
691,672
-116,770
-14% -$6.56M 1.39% 17
2019
Q2 		$46.8M Sell
808,442
-25,050
-3% -$1.32M 1.86% 2
2019
Q1 		$42.2M Sell
833,492
-18,247
-2% -$781K 1.69% 4
2018
Q4 		$26.5M Buy
851,739
+34,469
+4% +$1.13M 1.24% 13
2018
Q3 		$30.2M Buy
817,270
+274,105
+50% +$9.2M 1.02% 20
2018
Q2 		$15.3M Buy
+543,165
New +$16.2M 0.56% 64
2015
Q4 		– Sell
-14,180
Closed -$323K – 293
2015
Q3 		$323K Buy
+14,180
New +$316K 0.02% 241

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RPD Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 147,353 shares — an estimated $6.37M sold.

Emerald Mutual Fund Advisers Trust first reported a position in RPD in Q3 2015 and held it in 26 quarters. The position peaked at $71.1M in Q3 2021. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 147,353 Rapid7 shares in Q3 2024, an estimated $6.37M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Rapid7 in Q3 2015 and held it in 26 quarters.
  • Emerald Mutual Fund Advisers Trust's Rapid7 position peaked at $71.1M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.