EULAV Asset Management’s Rapid7 RPD Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-12,000	Closed	-$551K	–	193
2023 Q1	$551K	Sell	12,000 -39,400	-77%	-$1.68M	0.02%	191
2022 Q4	$1.75M	Hold	51,400	–	–	0.08%	177
2022 Q3	$2.21M	Hold	51,400	–	–	0.1%	168
2022 Q2	$3.43M	Hold	51,400	–	–	0.14%	146
2022 Q1	$5.72M	Hold	51,400	–	–	0.17%	130
2021 Q4	$6.05M	Hold	51,400	–	–	0.15%	142
2021 Q3	$5.81M	Hold	51,400	–	–	0.15%	141
2021 Q2	$4.86M	Hold	51,400	–	–	0.13%	152
2021 Q1	$3.83M	Hold	51,400	–	–	0.1%	170
2020 Q4	$4.63M	Hold	51,400	–	–	0.12%	160
2020 Q3	$3.15M	Buy	51,400 +10,000	+24%	+$594K	0.09%	179
2020 Q2	$2.11M	Hold	41,400	–	–	0.07%	197
2020 Q1	$1.79M	Hold	41,400	–	–	0.07%	191
2019 Q4	$2.32M	Hold	41,400	–	–	0.08%	202
2019 Q3	$1.88M	Buy	41,400 +12,900	+45%	+$725K	0.07%	222
2019 Q2	$1.65M	Buy	28,500 +15,700	+123%	+$826K	0.06%	232
2019 Q1	$655K	Buy	+12,800	New	+$548K	0.03%	280

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

First Trust Advisors

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return