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Knights of Columbus Asset Advisors’s Rapid7 RPD Stock Holding History

Knights of Columbus Asset Advisors’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
-23,765
Closed -$1.03M – 435
2024
Q2 		$1.03M Sell
23,765
-21,901
-48% -$912K 0.07% 260
2024
Q1 		$2.24M Sell
45,666
-11,696
-20% -$642K 0.16% 189
2023
Q4 		$3.28M Buy
57,362
+29,195
+104% +$1.53M 0.21% 197
2023
Q3 		$1.29M Buy
28,167
+668
+2% +$30.8K 0.12% 229
2023
Q2 		$1.25M Buy
27,499
+61
+0.2% +$2.83K 0.11% 232
2023
Q1 		$1.26M Buy
27,438
+335
+1% +$14.3K 0.12% 225
2022
Q4 		$921K Sell
27,103
-531
-2% -$19K 0.1% 232
2022
Q3 		$1.19M Buy
27,634
+3,270
+13% +$202K 0.12% 215
2022
Q2 		$1.63M Buy
24,364
+256
+1% +$21.2K 0.16% 180
2022
Q1 		$2.68M Buy
24,108
+264
+1% +$26.5K 0.23% 140
2021
Q4 		$2.81M Buy
23,844
+425
+2% +$52.4K 0.23% 143
2021
Q3 		$2.65M Sell
23,419
-9,458
-29% -$1.07M 0.24% 136
2021
Q2 		$3.11M Buy
32,877
+246
+0.8% +$20.7K 0.29% 117
2021
Q1 		$2.44M Buy
32,631
+12,594
+63% +$1.05M 0.24% 146
2020
Q4 		$1.81M Sell
20,037
-12,407
-38% -$887K 0.19% 190
2020
Q3 		$1.99M Sell
32,444
-3,079
-9% -$183K 0.25% 137
2020
Q2 		$1.81M Buy
35,523
+345
+1% +$16.1K 0.22% 138
2020
Q1 		$1.52M Sell
35,178
-3,182
-8% -$167K 0.19% 166
2019
Q4 		$2.15M Buy
+38,360
New +$2M 0.19% 174

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
UBS Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's RPD Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 23,765 shares — an estimated $1.03M sold.

Knights of Columbus Asset Advisors first reported a position in RPD in Q4 2019 and held it in 19 quarters. The position peaked at $3.28M in Q4 2023. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 23,765 Rapid7 shares in Q3 2024, an estimated $1.03M.
  • Knights of Columbus Asset Advisors first reported a position in Rapid7 in Q4 2019 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's Rapid7 position peaked at $3.28M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.