Ergoteles’s Rapid7 RPD Stock Holding History

Ergoteles’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	-103,964	Closed	-$4.46M	–	1815
2022 Q3	$4.46M	Buy	103,964 +100,256	+2,704%	+$6.19M	0.16%	139
2022 Q2	$248K	Buy	+3,708	New	+$306K	0.01%	1209
2022 Q1	–	Sell	-3,328	Closed	-$392K	–	1581
2021 Q4	$392K	Buy	+3,328	New	+$411K	0.02%	740

Other funds holding RPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Ergoteles's RPD Position: Q4 2022 in Review

Ergoteles sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 103,964 shares — an estimated $4.46M sold.

Ergoteles first reported a position in RPD in Q4 2021 and held it in 3 quarters. The position peaked at $4.46M in Q3 2022. 272 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

Ergoteles reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 103,964 Rapid7 shares in Q4 2022, an estimated $4.46M.
Ergoteles first reported a position in Rapid7 in Q4 2021 and held it in 3 quarters.
Ergoteles's Rapid7 position peaked at $4.46M in Q3 2022.
272 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.