Opti Capital Management’s Rapid7 RPD Stock Holding History

Opti Capital 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
2023 Q3	–	Sell	-14,622	Closed	-$662K	–	58
2023 Q2	$662K	Buy	+14,622	New	+$678K	0.06%	48

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

Opti Capital Management's RPD Position: Q3 2023 in Review

Opti Capital Management sold out of Rapid7 (RPD) in Q3 2023, closing a stake of 14,622 shares — an estimated $662K sold.

Opti Capital Management first reported a position in RPD in Q2 2023 and held it in 1 quarter. The position peaked at $662K in Q2 2023. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

Opti Capital Management reported no remaining Rapid7 position as of Q3 2023 after selling out during the quarter.
Opti Capital Management sold 14,622 Rapid7 shares in Q3 2023, an estimated $662K.
Opti Capital Management first reported a position in Rapid7 in Q2 2023 and held it in 1 quarter.
Opti Capital Management's Rapid7 position peaked at $662K in Q2 2023.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Opti Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.