Herald Investment Management’s Rapid7 RPD Stock Holding History

Herald Investment Management’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
2022 Q4	–	Sell	-40,000	Closed	-$1.72M	–	100
2022 Q3	$1.72M	Hold	40,000	–	–	0.42%	69
2022 Q2	$2.67M	Hold	40,000	–	–	0.62%	51
2022 Q1	$4.45M	Sell	40,000 -5,000	-11%	-$502K	0.81%	35
2021 Q4	$5.29M	Hold	45,000	–	–	0.86%	35
2021 Q3	$5.08M	Sell	45,000 -7,060	-14%	-$800K	0.84%	35
2021 Q2	$4.92M	Hold	52,060	–	–	0.8%	40
2021 Q1	$3.88M	Hold	52,060	–	–	0.68%	48
2020 Q4	$4.69M	Hold	52,060	–	–	0.84%	33
2020 Q3	$3.19M	Hold	52,060	–	–	0.69%	44
2020 Q2	$2.65M	Hold	52,060	–	–	0.62%	47
2020 Q1	$2.25M	Hold	52,060	–	–	0.68%	42
2019 Q4	$2.91M	Hold	52,060	–	–	0.74%	39
2019 Q3	$2.36M	Hold	52,060	–	–	0.7%	38
2019 Q2	$3.01M	Hold	52,060	–	–	0.84%	34
2019 Q1	$2.63M	Hold	52,060	–	–	0.67%	38
2018 Q4	$1.62M	Hold	52,060	–	–	0.52%	49
2018 Q3	$1.92M	Hold	52,060	–	–	0.49%	50
2018 Q2	$1.47M	Sell	52,060 -60,500	-54%	-$1.8M	0.41%	58
2018 Q1	$2.88M	Buy	112,560 +35,000	+45%	+$846K	0.86%	37
2017 Q4	$1.45M	Hold	77,560	–	–	0.45%	52
2017 Q3	$1.36M	Hold	77,560	–	–	0.44%	57
2017 Q2	$1.3M	Hold	77,560	–	–	0.45%	56
2017 Q1	$1.16M	Buy	+77,560	New	+$1.08M	0.43%	59

Other funds holding RPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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