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Ladenburg Thalmann Financial Services’s Rapid7 RPD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$23K Sell
410
-776
-65% -$40.4K ﹤0.01% 4074
2019
Q3 		$54K Buy
1,186
+148
+14% +$8.31K ﹤0.01% 3399
2019
Q2 		$61K Buy
1,038
+217
+26% +$11.4K ﹤0.01% 3330
2019
Q1 		$42K Buy
+821
New +$35.1K ﹤0.01% 3524
2016
Q2 		– Sell
-100
Closed -$1K – 4821
2016
Q1 		$1K Hold
100
– – ﹤0.01% 4548
2015
Q4 		$2K Buy
+100
New +$1.89K ﹤0.01% 4373

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

Ladenburg Thalmann Financial Services's RPD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Rapid7 (RPD) stake by 65% in Q4 2019, selling an estimated $40.4K and leaving 410 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4074.

Ladenburg Thalmann Financial Services first reported a position in RPD in Q4 2015 and has held it in 6 quarters since. The position peaked at $61K in Q2 2019. 227 funds tracked by Wall St. Rank hold RPD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 410 shares of Rapid7 worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 776 Rapid7 shares in Q4 2019, an estimated $40.4K.
  • Rapid7 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4074 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rapid7 in Q4 2015 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Rapid7 position peaked at $61K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Rapid7 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.