Exane Derivatives’s Rapid7 RPD Stock Holding History

Exane Derivatives’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 Q2	$41.1K	Hold	616	–	–	0.02%	326
2022 Q1	$68.5K	Buy	616 +612	+15,300%	+$61.5K	0.02%	528
2021 Q4	$471	Sell	4 -1,184	-100%	-$146K	﹤0.01%	773
2021 Q3	$134K	Hold	1,188	–	–	0.03%	487
2021 Q2	$122K	Sell	1,188 -268	-18%	-$22.6K	0.03%	517
2021 Q1	$109K	Buy	1,456 +1,006	+224%	+$83.6K	0.03%	412
2020 Q4	$40.6K	Sell	450 -1,089	-71%	-$77.9K	0.01%	473
2020 Q3	$94.2K	Sell	1,539 -348	-18%	-$20.7K	0.03%	305
2020 Q2	$96.3K	Sell	1,887 -3,626	-66%	-$169K	0.03%	299
2020 Q1	$239K	Sell	5,513 -2,065	-27%	-$108K	0.07%	178
2019 Q4	$472K	Buy	+7,578	New	+$394K	0.09%	173

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

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

PAMS

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Exane Derivatives's RPD Position: Q2 2022 in Review

Exane Derivatives held its Rapid7 (RPD) position steady in Q2 2022 at 616 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #326.

Exane Derivatives first reported a position in RPD in Q4 2019 and has held it in 11 quarters since. The position peaked at $472K in Q4 2019. 305 funds tracked by Wall St. Rank hold RPD as of Q2 2022.

Exane Derivatives held 616 shares of Rapid7 worth $41.1K as of Q2 2022.
Exane Derivatives left its Rapid7 share count unchanged in Q2 2022.
Rapid7 made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #326 holding.
Exane Derivatives first reported a position in Rapid7 in Q4 2019 and has held it in 11 quarters since.
Exane Derivatives's Rapid7 position peaked at $472K in Q4 2019.
305 funds tracked by Wall St. Rank held Rapid7 as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.