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Nicholas Company’s Rapid7 RPD Stock Holding History

Nicholas Company’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
2022
Q4 		– Sell
-74,065
Closed -$3.18M – 226
2022
Q3 		$3.18M Hold
74,065
– – 0.07% 208
2022
Q2 		$4.95M Buy
74,065
+6,290
+9% +$520K 0.11% 199
2022
Q1 		$7.54M Buy
67,775
+85
+0.1% +$8.54K 0.13% 171
2021
Q4 		$7.97M Sell
67,690
-4,880
-7% -$602K 0.13% 174
2021
Q3 		$8.2M Sell
72,570
-12,480
-15% -$1.41M 0.14% 159
2021
Q2 		$8.05M Sell
85,050
-46,730
-35% -$3.94M 0.14% 165
2021
Q1 		$9.83M Buy
131,780
+30
+0% +$2.49K 0.18% 135
2020
Q4 		$11.9M Sell
131,750
-15
-0% -$1.07K 0.22% 121
2020
Q3 		$8.07M Hold
131,765
– – 0.17% 137
2020
Q2 		$6.72M Buy
131,765
+103,805
+371% +$4.83M 0.15% 147
2020
Q1 		$1.21M Sell
27,960
-21,855
-44% -$1.15M 0.03% 200
2019
Q4 		$2.79M Sell
49,815
-88,885
-64% -$4.63M 0.06% 207
2019
Q3 		$6.3M Sell
138,700
-29,105
-17% -$1.64M 0.14% 160
2019
Q2 		$9.71M Sell
167,805
-100
-0.1% -$5.26K 0.22% 115
2019
Q1 		$8.5M Sell
167,905
-5,430
-3% -$232K 0.2% 119
2018
Q4 		$5.4M Hold
173,335
– – 0.14% 164
2018
Q3 		$6.4M Buy
173,335
+15,390
+10% +$517K 0.14% 165
2018
Q2 		$4.46M Buy
157,945
+45,745
+41% +$1.36M 0.1% 198
2018
Q1 		$2.87M Buy
+112,200
New +$2.71M 0.07% 204

Other funds holding RPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nicholas Company's RPD Position: Q4 2022 in Review

Nicholas Company sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 74,065 shares — an estimated $3.18M sold.

Nicholas Company first reported a position in RPD in Q1 2018 and held it in 19 quarters. The position peaked at $11.9M in Q4 2020. 270 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

  • Nicholas Company reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
  • Nicholas Company sold 74,065 Rapid7 shares in Q4 2022, an estimated $3.18M.
  • Nicholas Company first reported a position in Rapid7 in Q1 2018 and held it in 19 quarters.
  • Nicholas Company's Rapid7 position peaked at $11.9M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.