Innealta Capital’s Rapid7 RPD Stock Holding History

Innealta 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
2024 Q3	–	Sell	-10	Closed	-$432	–	1362
2024 Q2	$432	Buy	+10	New	+$417	﹤0.01%	1499

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's RPD Position: Q3 2024 in Review

Innealta Capital sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 10 shares — an estimated $432 sold.

Innealta Capital first reported a position in RPD in Q2 2024 and held it in 1 quarter. The position peaked at $432 in Q2 2024. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

Innealta Capital reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 10 Rapid7 shares in Q3 2024, an estimated $432.
Innealta Capital first reported a position in Rapid7 in Q2 2024 and held it in 1 quarter.
Innealta Capital's Rapid7 position peaked at $432 in Q2 2024.
262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.