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 $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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return