Moors & Cabot’s Rapid7 RPD Stock Holding History

Moors & Cabot’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	-4,544	Closed	-$206K	–	873
2023 Q2	$206K	Sell	4,544 -464	-9%	-$21.5K	0.01%	741
2023 Q1	$230K	Buy	+5,008	New	+$213K	0.02%	704
2022 Q4	–	Sell	-5,712	Closed	-$245K	–	885
2022 Q3	$245K	Sell	5,712 -723	-11%	-$44.6K	0.02%	634
2022 Q2	$430K	Sell	6,435 -2,325	-27%	-$192K	0.03%	453
2022 Q1	$974K	Sell	8,760 -3,682	-30%	-$370K	0.06%	297
2021 Q4	$1.46M	Sell	12,442 -4,585	-27%	-$566K	0.09%	222
2021 Q3	$1.92M	Sell	17,027 -4,751	-22%	-$538K	0.12%	169
2021 Q2	$2.06M	Sell	21,778 -6,001	-22%	-$505K	0.14%	151
2021 Q1	$2.06M	Sell	27,779 -8,598	-24%	-$715K	0.16%	141
2020 Q4	$3.28M	Sell	36,377 -301	-0.8%	-$21.5K	0.28%	84
2020 Q3	$2.25M	Buy	36,678 +1,181	+3%	+$70.2K	0.21%	107
2020 Q2	$1.81M	Buy	35,497 +3,413	+11%	+$159K	0.19%	116
2020 Q1	$1.39M	Buy	32,084 +11,360	+55%	+$596K	0.2%	110
2019 Q4	$1.16M	Sell	20,724 -1,215	-6%	-$63.2K	0.12%	187
2019 Q3	$1M	Sell	21,939 -800	-4%	-$44.9K	0.11%	187
2019 Q2	$1.31M	Buy	22,739 +6,314	+38%	+$332K	0.17%	143
2019 Q1	$832K	Buy	+16,425	New	+$703K	0.11%	190

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

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

First Trust Advisors

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

Fidelity Investments

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alyeska Investment Group

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

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

Macquarie Group

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