Frontier Capital Management’s Rapid7 RPD Stock Holding History

Frontier Capital 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 Q1	–	Sell	-8,474	Closed	-$288K	–	266
2022 Q4	$288K	Buy	8,474 +39	+0.5%	+$1.39K	﹤0.01%	260
2022 Q3	$362K	Sell	8,435 -71,230	-89%	-$4.4M	﹤0.01%	267
2022 Q2	$5.32M	Buy	79,665 +68,396	+607%	+$5.65M	0.06%	241
2022 Q1	$1.25M	Sell	11,269 -31,439	-74%	-$3.16M	0.01%	264
2021 Q4	$5.03M	Sell	42,708 -13,435	-24%	-$1.66M	0.04%	256
2021 Q3	$6.34M	Sell	56,143 -101,637	-64%	-$11.5M	0.05%	245
2021 Q2	$14.9M	Buy	157,780 +65,433	+71%	+$5.51M	0.11%	204
2021 Q1	$6.89M	Sell	92,347 -202,718	-69%	-$16.8M	0.05%	241
2020 Q4	$26.6M	Sell	295,065 -28,506	-9%	-$2.04M	0.2%	166
2020 Q3	$19.8M	Sell	323,571 -60,747	-16%	-$3.61M	0.17%	168
2020 Q2	$19.6M	Buy	384,318 +85,212	+28%	+$3.97M	0.17%	167
2020 Q1	$13M	Buy	+299,106	New	+$15.7M	0.15%	175
2018 Q3	–	Sell	-172,527	Closed	-$4.87M	–	300
2018 Q2	$4.87M	Sell	172,527 -395,819	-70%	-$11.8M	0.03%	265
2018 Q1	$14.5M	Sell	568,346 -131,396	-19%	-$3.17M	0.11%	211
2017 Q4	$13.1M	Sell	699,742 -20,930	-3%	-$388K	0.1%	212
2017 Q3	$12.7M	Buy	720,672 +276,627	+62%	+$4.59M	0.09%	222
2017 Q2	$7.47M	Buy	+444,045	New	+$7.66M	0.05%	257

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

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

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

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

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

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

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

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

Frontier Capital Management's RPD Position: Q1 2023 in Review

Frontier Capital Management sold out of Rapid7 (RPD) in Q1 2023, closing a stake of 8,474 shares — an estimated $288K sold.

Frontier Capital Management first reported a position in RPD in Q2 2017 and held it in 17 quarters. The position peaked at $26.6M in Q4 2020. 288 funds tracked by Wall St. Rank hold RPD as of Q1 2023.

Frontier Capital Management reported no remaining Rapid7 position as of Q1 2023 after selling out during the quarter.
Frontier Capital Management sold 8,474 Rapid7 shares in Q1 2023, an estimated $288K.
Frontier Capital Management first reported a position in Rapid7 in Q2 2017 and held it in 17 quarters.
Frontier Capital Management's Rapid7 position peaked at $26.6M in Q4 2020.
288 funds tracked by Wall St. Rank held Rapid7 as of Q1 2023.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.