Holocene Advisors
RPD icon

Holocene Advisors’s Rapid7 RPD Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-24,628
Closed -$570K – 894
2025
Q2 		$570K Sell
24,628
-73,649
-75% -$1.75M ﹤0.01% 690
2025
Q1 		$2.61M Buy
98,277
+63,151
+180% +$2.15M 0.01% 487
2024
Q4 		$1.41M Buy
+35,126
New +$1.43M ﹤0.01% 626
2024
Q2 		– Sell
-45,564
Closed -$2.23M – 832
2024
Q1 		$2.23M Sell
45,564
-2,711
-6% -$149K 0.01% 561
2023
Q4 		$2.76M Sell
48,275
-15,128
-24% -$791K 0.01% 468
2023
Q3 		$2.9M Buy
+63,403
New +$2.93M 0.01% 499
2023
Q2 		– Sell
-17,712
Closed -$813K – 842
2023
Q1 		$813K Buy
17,712
+2,063
+13% +$87.8K ﹤0.01% 609
2022
Q4 		$532K Sell
15,649
-20,215
-56% -$723K ﹤0.01% 612
2022
Q3 		$1.54M Buy
+35,864
New +$2.21M 0.01% 503
2021
Q3 		– Sell
-17,364
Closed -$1.64M – 955
2021
Q2 		$1.64M Sell
17,364
-1,103
-6% -$92.9K 0.01% 595
2021
Q1 		$1.38M Buy
+18,467
New +$1.53M 0.01% 656
2020
Q4 		– Sell
-19,647
Closed -$1.2M – 832
2020
Q3 		$1.2M Sell
19,647
-24,572
-56% -$1.46M 0.01% 471
2020
Q2 		$2.26M Buy
44,219
+38,867
+726% +$1.81M 0.02% 295
2020
Q1 		$232K Buy
+5,352
New +$281K ﹤0.01% 631

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return