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Fortaleza Asset Management’s Rapid7 RPD Stock Holding History

Fortaleza 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
2018
Q2 		$116K Sell
4,115
-4,455
-52% -$133K 0.94% 54
2018
Q1 		$219K Hold
8,570
– – 1.33% 26
2017
Q4 		$160K Buy
+8,570
New +$159K 1.01% 55

Other funds holding RPD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortaleza Asset Management's RPD Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Rapid7 (RPD) stake by 52% in Q2 2018, selling an estimated $133K and leaving 4,115 shares worth $116K. The position accounts for 0.94% of the portfolio, ranked #54.

Fortaleza Asset Management first reported a position in RPD in Q4 2017 and has held it in 3 quarters since. The position peaked at $219K in Q1 2018. 166 funds tracked by Wall St. Rank hold RPD as of Q2 2018.

  • Fortaleza Asset Management held 4,115 shares of Rapid7 worth $116K as of Q2 2018.
  • Fortaleza Asset Management sold 4,455 Rapid7 shares in Q2 2018, an estimated $133K.
  • Rapid7 made up 0.94% of Fortaleza Asset Management's portfolio in Q2 2018, its #54 holding.
  • Fortaleza Asset Management first reported a position in Rapid7 in Q4 2017 and has held it in 3 quarters since.
  • Fortaleza Asset Management's Rapid7 position peaked at $219K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Rapid7 as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.