MAM
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Melqart Asset Management’s Rapid7 RPD Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-7,311
Closed -$545K – 137
2021
Q1 		$545K Sell
7,311
-5,693
-44% -$473K 0.02% 142
2020
Q4 		$1.17M Buy
+13,004
New +$930K 0.09% 91

Other funds holding RPD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melqart Asset Management's RPD Position: Q2 2021 in Review

Melqart Asset Management sold out of Rapid7 (RPD) in Q2 2021, closing a stake of 7,311 shares — an estimated $545K sold.

Melqart Asset Management first reported a position in RPD in Q4 2020 and held it in 2 quarters. The position peaked at $1.17M in Q4 2020. 260 funds tracked by Wall St. Rank hold RPD as of Q2 2021.

  • Melqart Asset Management reported no remaining Rapid7 position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 7,311 Rapid7 shares in Q2 2021, an estimated $545K.
  • Melqart Asset Management first reported a position in Rapid7 in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's Rapid7 position peaked at $1.17M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Rapid7 as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.