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Millrace Asset Group’s Rapid7 RPD Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-28,548
Closed -$1.63M – 82
2023
Q4 		$1.63M Buy
+28,548
New +$1.49M 1.61% 29
2022
Q4 		– Sell
-19,721
Closed -$846K – 61
2022
Q3 		$846K Sell
19,721
-2,157
-10% -$133K 1.07% 39
2022
Q2 		$1.46M Sell
21,878
-666
-3% -$55K 1.37% 40
2022
Q1 		$2.51M Sell
22,544
-2,596
-10% -$261K 1.82% 19
2021
Q4 		$2.96M Buy
25,140
+27
+0.1% +$3.33K 1.73% 16
2021
Q3 		$2.84M Buy
25,113
+513
+2% +$58.1K 1.77% 19
2021
Q2 		$2.33M Buy
24,600
+166
+0.7% +$14K 1.21% 41
2021
Q1 		$1.82M Sell
24,434
-3,756
-13% -$312K 0.98% 53
2020
Q4 		$2.54M Buy
28,190
+527
+2% +$37.7K 1.77% 19
2020
Q3 		$1.69M Sell
27,663
-5,638
-17% -$335K 1.37% 29
2020
Q2 		$1.7M Sell
33,301
-10,454
-24% -$487K 1.74% 21
2020
Q1 		$1.9M Buy
43,755
+9,785
+29% +$513K 2.86% 3
2019
Q4 		$1.9M Buy
33,970
+2,970
+10% +$155K 2.07% 15
2019
Q3 		$1.41M Sell
31,000
-14,404
-32% -$809K 1.65% 30
2019
Q2 		$2.63M Sell
45,404
-17,562
-28% -$924K 2.72% 2
2019
Q1 		$3.19M Sell
62,966
-41,634
-40% -$1.78M 2.69% 4
2018
Q4 		$3.26M Buy
+104,600
New +$3.42M 2.99% 3

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millrace Asset Group's RPD Position: Q1 2024 in Review

Millrace Asset Group sold out of Rapid7 (RPD) in Q1 2024, closing a stake of 28,548 shares — an estimated $1.63M sold.

Millrace Asset Group first reported a position in RPD in Q4 2018 and held it in 17 quarters. The position peaked at $3.26M in Q4 2018. 297 funds tracked by Wall St. Rank hold RPD as of Q1 2024.

  • Millrace Asset Group reported no remaining Rapid7 position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 28,548 Rapid7 shares in Q1 2024, an estimated $1.63M.
  • Millrace Asset Group first reported a position in Rapid7 in Q4 2018 and held it in 17 quarters.
  • Millrace Asset Group's Rapid7 position peaked at $3.26M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Rapid7 as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.