Jefferies Group’s Rapid7 RPD Stock Holding History

Jefferies Group’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
2022 Q3	$978K	Buy	+22,803	New	+$1.41M	0.01%	818
2022 Q1	–	Sell	-14,169	Closed	-$1.67M	–	1894
2021 Q4	$1.67M	Sell	14,169 -4,304	-23%	-$531K	0.01%	853
2021 Q3	$2.09M	Sell	18,473 -92,899	-83%	-$10.5M	0.02%	747
2021 Q2	$10.5M	Buy	111,372 +32,318	+41%	+$2.72M	0.07%	264
2021 Q1	$5.9M	Buy	79,054 +13,102	+20%	+$1.09M	0.05%	329
2020 Q4	$5.95M	Buy	+65,952	New	+$4.72M	0.05%	354
2020 Q3	–	Sell	-23,839	Closed	-$1.22K	–	1517
2020 Q2	$1.22K	Buy	23,839 +6,039	+34%	+$281K	0.01%	709
2020 Q1	$771K	Buy	+17,800	New	+$934K	0.01%	1137
2019 Q4	–	Sell	-15,300	Closed	-$694K	–	2918
2019 Q3	$694K	Buy	15,300 +3,624	+31%	+$204K	0.01%	1704
2019 Q2	$675K	Sell	11,676 -26,624	-70%	-$1.4M	﹤0.01%	1513
2019 Q1	$1.94M	Buy	38,300 +27,000	+239%	+$1.16M	0.02%	930
2018 Q4	$352K	Sell	11,300 -69,695	-86%	-$2.28M	﹤0.01%	1597
2018 Q3	$2.99M	Buy	+80,995	New	+$2.72M	0.02%	790

Other funds holding RPD

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Jefferies Group's RPD Position: Q3 2022 in Review

Jefferies Group opened a new position in Rapid7 (RPD) in Q3 2022: 22,803 shares worth $978K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Jefferies Group previously reported a position in RPD as recently as Q4 2021.

Jefferies Group first reported a position in RPD in Q3 2018 and has held it in 13 quarters since. The position peaked at $10.5M in Q2 2021. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2022.

Jefferies Group held 22,803 shares of Rapid7 worth $978K as of Q3 2022.
Rapid7 was a new Jefferies Group position in Q3 2022.
Rapid7 made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #818 holding.
Jefferies Group first reported a position in Rapid7 in Q3 2018 and has held it in 13 quarters since.
Jefferies Group's Rapid7 position peaked at $10.5M in Q2 2021.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.