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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
-408,500
Closed -$103K – 1234
2023
Q2 		$103K Buy
+408,500
New +$18.9M 0.02% 383
2021
Q1 		– Sell
-70,700
Closed -$1.83M – 2269
2020
Q4 		$1.83M Buy
70,700
+400
+0.6% +$28.6K 0.05% 283
2020
Q3 		$359K Buy
+70,300
New +$4.18M 0.02% 485

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alyeska Investment Group
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
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

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.