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Oberweis Asset Management’s Rapid7 RPD Stock Holding History

Oberweis Asset 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
2024
Q2 		– Sell
-94,500
Closed -$4.63M – 216
2024
Q1 		$4.63M Buy
94,500
+46,300
+96% +$2.54M 0.34% 115
2023
Q4 		$2.75M Buy
48,200
+4,300
+10% +$225K 0.26% 142
2023
Q3 		$2.01M Buy
+43,900
New +$2.03M 0.21% 158
2022
Q3 		– Sell
-25,550
Closed -$1.71M – 180
2022
Q2 		$1.71M Buy
25,550
+190
+0.7% +$15.7K 0.43% 46
2022
Q1 		$2.82M Buy
25,360
+2,270
+10% +$228K 0.57% 29
2021
Q4 		$2.72M Buy
23,090
+7,180
+45% +$886K 0.5% 31
2021
Q3 		$1.8M Sell
15,910
-1,100
-6% -$125K 0.37% 38
2021
Q2 		$1.61M Sell
17,010
-9,270
-35% -$781K 0.35% 45
2021
Q1 		$1.96M Sell
26,280
-1,280
-5% -$106K 0.4% 33
2020
Q4 		$2.48M Sell
27,560
-1,600
-5% -$114K 0.65% 22
2020
Q3 		$1.79M Buy
29,160
+910
+3% +$54.1K 0.6% 23
2020
Q2 		$1.44M Sell
28,250
-1,530
-5% -$71.2K 0.57% 33
2020
Q1 		$1.29M Sell
29,780
-1,230
-4% -$64.5K 0.71% 25
2019
Q4 		$1.74M Sell
31,010
-45,920
-60% -$2.39M 0.58% 29
2019
Q3 		$3.49M Buy
+76,930
New +$4.32M 0.79% 31

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Oberweis Asset Management's RPD Position: Q2 2024 in Review

Oberweis Asset Management sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 94,500 shares — an estimated $4.63M sold.

Oberweis Asset Management first reported a position in RPD in Q3 2019 and held it in 15 quarters. The position peaked at $4.63M in Q1 2024. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • Oberweis Asset Management reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 94,500 Rapid7 shares in Q2 2024, an estimated $4.63M.
  • Oberweis Asset Management first reported a position in Rapid7 in Q3 2019 and held it in 15 quarters.
  • Oberweis Asset Management's Rapid7 position peaked at $4.63M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.