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GTS Securities’s Rapid7 RPD Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-19,800
Closed -$790K – 3477
2024
Q3 		$790K Sell
19,800
-4,100
-17% -$154K ﹤0.01% 2381
2024
Q2 		$1.03M Buy
23,900
+6,600
+38% +$275K ﹤0.01% 2018
2024
Q1 		$848K Buy
17,300
+13,600
+368% +$746K ﹤0.01% 2113
2023
Q4 		$211K Sell
3,700
-2,800
-43% -$146K ﹤0.01% 3520
2023
Q3 		$298K Buy
+6,500
New +$300K ﹤0.01% 3069

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's RPD Position: Q4 2024 in Review

GTS Securities sold out of Rapid7 (RPD) in Q4 2024, closing a stake of 19,013 shares — an estimated $758K sold.

GTS Securities first reported a position in RPD in Q2 2023 and held it in 5 quarters. The position peaked at $758K in Q3 2024. 276 funds tracked by Wall St. Rank hold RPD as of Q4 2024.

  • GTS Securities reported no remaining Rapid7 position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 19,013 Rapid7 shares in Q4 2024, an estimated $758K.
  • GTS Securities first reported a position in Rapid7 in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Rapid7 position peaked at $758K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Rapid7 as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.