III Capital Management’s Rapid7 RPD Stock Holding History

III Capital 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
2021 Q2	–	Sell	-25,500	Closed	-$1.9M	–	151
2021 Q1	$1.9M	Buy	+25,500	New	+$2.12M	0.23%	40

Other funds holding RPD

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

III Capital Management's RPD Position: Q2 2021 in Review

III Capital Management sold out of Rapid7 (RPD) in Q2 2021, closing a stake of 25,500 shares — an estimated $1.9M sold.

III Capital Management first reported a position in RPD in Q1 2021 and held it in 1 quarter. The position peaked at $1.9M in Q1 2021. 260 funds tracked by Wall St. Rank hold RPD as of Q2 2021.

III Capital Management reported no remaining Rapid7 position as of Q2 2021 after selling out during the quarter.
III Capital Management sold 25,500 Rapid7 shares in Q2 2021, an estimated $1.9M.
III Capital Management first reported a position in Rapid7 in Q1 2021 and held it in 1 quarter.
III Capital Management's Rapid7 position peaked at $1.9M in Q1 2021.
260 funds tracked by Wall St. Rank held Rapid7 as of Q2 2021.

Based on III Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.