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NXG Investment Management’s Rapid7 RPD Stock Holding History

NXG Investment 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
2022
Q3 		– Sell
-7,832
Closed -$523K – 90
2022
Q2 		$523K Sell
7,832
-37
-0.5% -$3.06K 0.05% 65
2022
Q1 		$875K Sell
7,869
-2,016
-20% -$202K 0.08% 62
2021
Q4 		$1.16M Sell
9,885
-1,970
-17% -$243K 0.11% 66
2021
Q3 		$1.34M Sell
11,855
-44
-0.4% -$4.99K 0.13% 61
2021
Q2 		$1.13M Sell
11,899
-832
-7% -$70.1K 0.11% 76
2021
Q1 		$950K Sell
12,731
-402
-3% -$33.4K 0.11% 85
2020
Q4 		$1.18M Sell
13,133
-479
-4% -$34.3K 0.13% 81
2020
Q3 		$834K Buy
13,612
+269
+2% +$16K 0.12% 63
2020
Q2 		$681K Buy
13,343
+2,621
+24% +$122K 0.08% 80
2020
Q1 		$464K Sell
10,722
-1,109
-9% -$58.2K 0.07% 76
2019
Q4 		$663K Sell
11,831
-133
-1% -$6.92K 0.04% 91
2019
Q3 		$543K Buy
+11,964
New +$672K 0.03% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NXG Investment Management's RPD Position: Q3 2022 in Review

NXG Investment Management sold out of Rapid7 (RPD) in Q3 2022, closing a stake of 7,832 shares — an estimated $523K sold.

NXG Investment Management first reported a position in RPD in Q3 2019 and held it in 12 quarters. The position peaked at $1.34M in Q3 2021. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2022.

  • NXG Investment Management reported no remaining Rapid7 position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 7,832 Rapid7 shares in Q3 2022, an estimated $523K.
  • NXG Investment Management first reported a position in Rapid7 in Q3 2019 and held it in 12 quarters.
  • NXG Investment Management's Rapid7 position peaked at $1.34M in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.