HAP Trading’s Rapid7 RPD Stock Holding History

HAP Trading’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 Q3	–	Sell	-111,401	Closed	-$5.04M	–	1235
2023 Q2	$5.04M	Buy	+111,401	New	+$5.17M	0.88%	18

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

HAP Trading's RPD Position: Q3 2023 in Review

HAP Trading sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 111,401 shares — an estimated $5.04M sold.

HAP Trading first reported a position in RPD in Q2 2023 and held it in 1 quarter. The position peaked at $5.04M in Q2 2023. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

HAP Trading reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 111,401 Rapid7 shares in Q3 2023, an estimated $5.04M.
HAP Trading first reported a position in Rapid7 in Q2 2023 and held it in 1 quarter.
HAP Trading's Rapid7 position peaked at $5.04M in Q2 2023.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.