Harbor Investment Advisory’s Rapid7 RPD Stock Holding History

Harbor Investment Advisory’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	-1,184	Closed	-$53.6K	–	1313
2023 Q2	$53.6K	Buy	1,184 +257	+28%	+$11.9K	0.01%	686
2023 Q1	$42.6K	Hold	927	–	–	0.01%	749
2022 Q4	$31.5K	Hold	927	–	–	﹤0.01%	799
2022 Q3	$40K	Hold	927	–	–	0.01%	749
2022 Q2	$62K	Hold	927	–	–	0.01%	637
2022 Q1	$103K	Hold	927	–	–	0.01%	530
2021 Q4	$109K	Sell	927 -227	-20%	-$28K	0.01%	516
2021 Q3	$130K	Hold	1,154	–	–	0.02%	456
2021 Q2	$109K	Hold	1,154	–	–	0.01%	498
2021 Q1	$86K	Sell	1,154 -99	-8%	-$8.23K	0.01%	519
2020 Q4	$113K	Buy	1,253 +368	+42%	+$26.3K	0.02%	422
2020 Q3	$54K	Buy	885 +381	+76%	+$22.6K	0.01%	484
2020 Q2	$26K	Buy	504 +142	+39%	+$6.61K	0.01%	580
2020 Q1	$16K	Buy	+362	New	+$19K	﹤0.01%	623

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harbor Investment Advisory's RPD Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 1,184 shares — an estimated $53.6K sold.

Harbor Investment Advisory first reported a position in RPD in Q1 2020 and held it in 14 quarters. The position peaked at $130K in Q3 2021. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

Harbor Investment Advisory reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,184 Rapid7 shares in Q3 2023, an estimated $53.6K.
Harbor Investment Advisory first reported a position in Rapid7 in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's Rapid7 position peaked at $130K in Q3 2021.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.