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
2021 Q4	–	Sell	-200	Closed	-$2K	–	965
2021 Q3	$2K	Buy	+200	New	+$22.7K	﹤0.01%	854

Other funds holding RPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moors & Cabot's RPD Position: Q3 2023 in Review

Moors & Cabot sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 4,544 shares — an estimated $206K sold.

Moors & Cabot first reported a position in RPD in Q1 2019 and held it in 17 quarters. The position peaked at $3.28M in Q4 2020. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

Moors & Cabot reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
Moors & Cabot sold 4,544 Rapid7 shares in Q3 2023, an estimated $206K.
Moors & Cabot first reported a position in Rapid7 in Q1 2019 and held it in 17 quarters.
Moors & Cabot's Rapid7 position peaked at $3.28M in Q4 2020.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.