Legacy Advisors’s Rapid7 RPD Stock Holding History

Legacy 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 Q2	–	Sell	-4,238	Closed	-$208K	–	339
2024 Q1	$208K	Hold	4,238	–	–	0.03%	296
2023 Q4	$242K	Buy	+4,238	New	+$221K	0.03%	270
2023 Q2	–	Sell	-5,638	Closed	-$259K	–	275
2023 Q1	$259K	Buy	+5,638	New	+$240K	0.05%	213
2022 Q4	–	Sell	-5,642	Closed	-$242K	–	248
2022 Q3	$242K	Hold	5,642	–	–	0.05%	192
2022 Q2	$377K	Hold	5,642	–	–	0.08%	146
2022 Q1	$628K	Hold	5,642	–	–	0.12%	107
2021 Q4	$664K	Hold	5,642	–	–	0.24%	58
2021 Q3	$638K	Buy	5,642 +4	+0.1%	+$453	0.26%	57
2021 Q2	$534K	Hold	5,638	–	–	0.22%	66
2021 Q1	$421K	Hold	5,638	–	–	0.19%	74
2020 Q4	$508K	Hold	5,638	–	–	0.29%	58
2020 Q3	$345K	Hold	5,638	–	–	0.23%	71
2020 Q2	$288K	Hold	5,638	–	–	0.23%	74
2020 Q1	$244K	Hold	5,638	–	–	0.24%	80
2019 Q4	$316K	Hold	5,638	–	–	0.2%	101
2019 Q3	$256K	Hold	5,638	–	–	0.19%	93
2019 Q2	$326K	Sell	5,638 -5,638	-50%	-$297K	0.22%	84
2019 Q1	$570K	Buy	+11,276	New	+$483K	0.19%	94
2018 Q4	–	Sell	-5,000	Closed	-$185K	–	335
2018 Q3	$185K	Hold	5,000	–	–	0.09%	143
2018 Q2	$141K	Hold	5,000	–	–	0.11%	114
2018 Q1	$139K	Buy	+5,000	New	+$121K	0.1%	103

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Legacy Advisors's RPD Position: Q2 2024 in Review

Legacy Advisors sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 4,238 shares — an estimated $208K sold.

Legacy Advisors first reported a position in RPD in Q1 2018 and held it in 21 quarters. The position peaked at $664K in Q4 2021. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

Legacy Advisors reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
Legacy Advisors sold 4,238 Rapid7 shares in Q2 2024, an estimated $208K.
Legacy Advisors first reported a position in Rapid7 in Q1 2018 and held it in 21 quarters.
Legacy Advisors's Rapid7 position peaked at $664K in Q4 2021.
275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Legacy Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.