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 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