HHGC
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Hunting Hill Global Capital’s Rapid7 RPD Stock Holding History

Hunting Hill Global Capital’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
-5,000
Closed -$226K – 128
2023
Q2 		$226K Buy
+5,000
New +$232K 0.07% 83

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 $105B AUM 38.07% 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

Hunting Hill Global Capital's RPD Position: Q3 2023 in Review

Hunting Hill Global Capital sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 23,581 shares — an estimated $1.07M sold.

Hunting Hill Global Capital first reported a position in RPD in Q2 2023 and held it in 1 quarter. The position peaked at $1.07M in Q2 2023. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

  • Hunting Hill Global Capital reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
  • Hunting Hill Global Capital sold 23,581 Rapid7 shares in Q3 2023, an estimated $1.07M.
  • Hunting Hill Global Capital first reported a position in Rapid7 in Q2 2023 and held it in 1 quarter.
  • Hunting Hill Global Capital's Rapid7 position peaked at $1.07M in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.