Loomis, Sayles & Company
RPD icon

Loomis, Sayles & Company’s Rapid7 RPD Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-1,128,911
Closed -$75.4M – 1037
2022
Q2 		$75.4M Sell
1,128,911
-6,590
-0.6% -$545K 0.14% 73
2022
Q1 		$126M Buy
1,135,501
+22,251
+2% +$2.23M 0.17% 61
2021
Q4 		$131M Buy
1,113,250
+24,977
+2% +$3.08M 0.16% 60
2021
Q3 		$123M Sell
1,088,273
-5,154
-0.5% -$584K 0.15% 64
2021
Q2 		$103M Buy
1,093,427
+26,270
+2% +$2.21M 0.13% 76
2021
Q1 		$79.6M Buy
1,067,157
+217,987
+26% +$18.1M 0.1% 85
2020
Q4 		$76.6M Buy
849,170
+47,162
+6% +$3.37M 0.1% 85
2020
Q3 		$49.1M Buy
802,008
+15,262
+2% +$907K 0.07% 112
2020
Q2 		$40.1M Buy
786,746
+68,414
+10% +$3.19M 0.06% 114
2020
Q1 		$31.1M Buy
718,332
+4,458
+0.6% +$234K 0.06% 112
2019
Q4 		$40M Sell
713,874
-2,297
-0.3% -$120K 0.07% 111
2019
Q3 		$32.5M Buy
716,171
+81,214
+13% +$4.56M 0.06% 129
2019
Q2 		$36.7M Sell
634,957
-5,211
-0.8% -$274K 0.07% 123
2019
Q1 		$32.4M Sell
640,168
-241,133
-27% -$10.3M 0.06% 125
2018
Q4 		$27.5M Buy
881,301
+14,946
+2% +$489K 0.06% 129
2018
Q3 		$32M Buy
866,355
+96,242
+12% +$3.23M 0.06% 148
2018
Q2 		$21.7M Buy
770,113
+8,041
+1% +$239K 0.04% 231
2018
Q1 		$19.5M Buy
+762,072
New +$18.4M 0.04% 254
2015
Q4 		– Sell
-10,721
Closed -$244K – 1107
2015
Q3 		$244K Buy
+10,721
New +$239K ﹤0.01% 687

Other funds holding RPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Loomis, Sayles & Company's RPD Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of Rapid7 (RPD) in Q3 2022, closing a stake of 1,128,911 shares — an estimated $75.4M sold.

Loomis, Sayles & Company first reported a position in RPD in Q3 2015 and held it in 19 quarters. The position peaked at $131M in Q4 2021. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2022.

  • Loomis, Sayles & Company reported no remaining Rapid7 position as of Q3 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,128,911 Rapid7 shares in Q3 2022, an estimated $75.4M.
  • Loomis, Sayles & Company first reported a position in Rapid7 in Q3 2015 and held it in 19 quarters.
  • Loomis, Sayles & Company's Rapid7 position peaked at $131M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.