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Grandeur Peak Global Advisors’s Rapid7 RPD Stock Holding History

Grandeur Peak Global Advisors’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
-10,709
Closed -$492K – 117
2023
Q1 		$492K Sell
10,709
-114,719
-91% -$4.88M 0.03% 101
2022
Q4 		$4.26M Sell
125,428
-89,477
-42% -$3.2M 0.25% 55
2022
Q3 		$9.22M Sell
214,905
-18,328
-8% -$1.13M 0.57% 39
2022
Q2 		$15.6M Buy
233,233
+314
+0.1% +$25.9K 0.97% 24
2022
Q1 		$25.9M Buy
232,919
+51,399
+28% +$5.16M 1.23% 20
2021
Q4 		$21.4M Buy
181,520
+2,483
+1% +$306K 0.97% 21
2021
Q3 		$20.2M Sell
179,037
-4,325
-2% -$490K 0.96% 24
2021
Q2 		$17.4M Buy
183,362
+19,460
+12% +$1.64M 0.83% 26
2021
Q1 		$12.2M Buy
163,902
+79,567
+94% +$6.61M 0.67% 31
2020
Q4 		$7.6M Buy
84,335
+2,950
+4% +$211K 0.43% 41
2020
Q3 		$4.98M Sell
81,385
-450
-0.5% -$26.7K 0.34% 55
2020
Q2 		$4.17M Buy
81,835
+23,275
+40% +$1.08M 0.32% 53
2020
Q1 		$2.54M Buy
+58,560
New +$3.07M 0.27% 61

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Grandeur Peak Global Advisors's RPD Position: Q2 2023 in Review

Grandeur Peak Global Advisors sold out of Rapid7 (RPD) in Q2 2023, closing a stake of 10,709 shares — an estimated $492K sold.

Grandeur Peak Global Advisors first reported a position in RPD in Q1 2020 and held it in 13 quarters. The position peaked at $25.9M in Q1 2022. 289 funds tracked by Wall St. Rank hold RPD as of Q2 2023.

  • Grandeur Peak Global Advisors reported no remaining Rapid7 position as of Q2 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 10,709 Rapid7 shares in Q2 2023, an estimated $492K.
  • Grandeur Peak Global Advisors first reported a position in Rapid7 in Q1 2020 and held it in 13 quarters.
  • Grandeur Peak Global Advisors's Rapid7 position peaked at $25.9M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Rapid7 as of Q2 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.