ETF Managers Group’s Rapid7 RPD Stock Holding History

ETF Managers 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
2023 Q1	$14.5M	Sell	315,692 -8,816	-3%	-$375K	0.47%	48
2022 Q4	$11M	Buy	324,508 +16,331	+5%	+$584K	0.52%	42
2022 Q3	$13.2M	Buy	308,177 +31,016	+11%	+$1.91M	0.42%	53
2022 Q2	$19.1M	Sell	277,161 -14,427	-5%	-$1.19M	0.55%	47
2022 Q1	$32.5M	Buy	291,588 +80,306	+38%	+$8.06M	0.65%	44
2021 Q4	$25.4M	Sell	211,282 -32,313	-13%	-$3.99M	0.5%	74
2021 Q3	$27.5M	Sell	243,595 -56,286	-19%	-$6.38M	0.52%	77
2021 Q2	$28.5M	Sell	299,881 -6,320	-2%	-$532K	0.46%	73
2021 Q1	$22.5M	Buy	306,201 +28,081	+10%	+$2.33M	0.4%	82
2020 Q4	$25.2M	Buy	278,120 +7,983	+3%	+$571K	0.55%	66
2020 Q3	$16.6M	Sell	270,137 -29,179	-10%	-$1.73M	0.53%	70
2020 Q2	$14.9M	Buy	299,316 +69,067	+30%	+$3.22M	0.53%	68
2020 Q1	$10.2M	Sell	230,249 -24,844	-10%	-$1.3M	0.47%	74
2019 Q4	$14.4M	Buy	255,093 +281	+0.1%	+$14.6K	0.5%	78
2019 Q3	$11.4M	Sell	254,812 -3,686	-1%	-$207K	0.41%	83
2019 Q2	$14.4M	Buy	258,498 +348	+0.1%	+$18.3K	0.46%	70
2019 Q1	$13.1M	Sell	258,150 -110,428	-30%	-$4.73M	0.64%	42
2018 Q4	$11.5M	Sell	368,578 -46,668	-11%	-$1.53M	0.54%	52
2018 Q3	$15.3M	Sell	415,246 -12,292	-3%	-$413K	0.58%	46
2018 Q2	$74K	Buy	427,538 +68,700	+19%	+$2.04M	0.01%	322
2018 Q1	$8.94M	Sell	358,838 -56,434	-14%	-$1.36M	0.54%	44
2017 Q4	$7.89M	Sell	415,272 -168,438	-29%	-$3.12M	0.57%	40
2017 Q3	$10.3M	Sell	583,710 -568,668	-49%	-$9.44M	0.87%	28
2017 Q2	$19.4M	Buy	+1,152,378	New	+$19.9M	1.64%	20

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's RPD Position: Q1 2023 in Review

ETF Managers Group reduced its Rapid7 (RPD) stake by 2.7% in Q1 2023, selling an estimated $375K and leaving 315,692 shares worth $14.5M. The position accounts for 0.47% of the portfolio, ranked #48.

ETF Managers Group first reported a position in RPD in Q2 2017 and has held it in 24 quarters since. The position peaked at $32.5M in Q1 2022. 288 funds tracked by Wall St. Rank hold RPD as of Q1 2023.

ETF Managers Group held 315,692 shares of Rapid7 worth $14.5M as of Q1 2023.
ETF Managers Group sold 8,816 Rapid7 shares in Q1 2023, an estimated $375K.
Rapid7 made up 0.47% of ETF Managers Group's portfolio in Q1 2023, its #48 holding.
ETF Managers Group first reported a position in Rapid7 in Q2 2017 and has held it in 24 quarters since.
ETF Managers Group's Rapid7 position peaked at $32.5M in Q1 2022.
288 funds tracked by Wall St. Rank held Rapid7 as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.