LTS One Management’s Rapid7 RPD Stock Holding History

LTS One Management’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
2023 Q3	–	Sell	-200,000	Closed	-$9.06M	–	16
2023 Q2	$9.06M	Buy	+200,000	New	+$9.27M	1.53%	11

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTS One Management's RPD Position: Q3 2023 in Review

LTS One Management sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 200,000 shares — an estimated $9.06M sold.

LTS One Management first reported a position in RPD in Q2 2023 and held it in 1 quarter. The position peaked at $9.06M in Q2 2023. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

LTS One Management reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
LTS One Management sold 200,000 Rapid7 shares in Q3 2023, an estimated $9.06M.
LTS One Management first reported a position in Rapid7 in Q2 2023 and held it in 1 quarter.
LTS One Management's Rapid7 position peaked at $9.06M in Q2 2023.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on LTS One Management's 13F filing for Q3 2023, filed 14 Nov 2023.