Jacobi Capital Management’s Rapid7 RPD Stock Holding History

Jacobi 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 Q4	–	Sell	-159	Closed	-$18K	–	1123
2021 Q3	$18K	Hold	159	–	–	﹤0.01%	903
2021 Q2	$15K	Buy	+159	New	+$13.4K	﹤0.01%	923
2021 Q1	–	Sell	-29	Closed	-$3K	–	1440
2020 Q4	$3K	Hold	29	–	–	﹤0.01%	1121
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	1116
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	1174
2020 Q1	$1K	Buy	+29	New	+$1.52K	﹤0.01%	1075

Other funds holding RPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jacobi Capital Management's RPD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Rapid7 (RPD) in Q4 2021, closing a stake of 159 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in RPD in Q1 2020 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 328 funds tracked by Wall St. Rank hold RPD as of Q4 2021.

Jacobi Capital Management reported no remaining Rapid7 position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 159 Rapid7 shares in Q4 2021, an estimated $18K.
Jacobi Capital Management first reported a position in Rapid7 in Q1 2020 and held it in 6 quarters.
Jacobi Capital Management's Rapid7 position peaked at $18K in Q3 2021.
328 funds tracked by Wall St. Rank held Rapid7 as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.