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Intrinsic Edge Capital Management’s Rapid7 RPD Stock Holding History

Intrinsic Edge 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
2019
Q4 		– Sell
-62,861
Closed -$2.85M – 173
2019
Q3 		$2.85M Hold
62,861
– – 0.32% 100
2019
Q2 		$3.64M Hold
62,861
– – 0.43% 72
2019
Q1 		$3.18M Sell
62,861
-233,584
-79% -$10M 0.54% 51
2018
Q4 		$9.24M Buy
+296,445
New +$9.7M 1.55% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Intrinsic Edge Capital Management's RPD Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Rapid7 (RPD) in Q4 2019, closing a stake of 62,861 shares — an estimated $2.85M sold.

Intrinsic Edge Capital Management first reported a position in RPD in Q4 2018 and held it in 4 quarters. The position peaked at $9.24M in Q4 2018. 227 funds tracked by Wall St. Rank hold RPD as of Q4 2019.

  • Intrinsic Edge Capital Management reported no remaining Rapid7 position as of Q4 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 62,861 Rapid7 shares in Q4 2019, an estimated $2.85M.
  • Intrinsic Edge Capital Management first reported a position in Rapid7 in Q4 2018 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Rapid7 position peaked at $9.24M in Q4 2018.
  • 227 funds tracked by Wall St. Rank held Rapid7 as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.