O'Shaughnessy Asset Management’s Rapid7 RPD Stock Holding History

O'Shaughnessy 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
2022 Q3	–	Sell	-3,053	Closed	-$204K	–	1393
2022 Q2	$204K	Sell	3,053 -97	-3%	-$8.02K	﹤0.01%	1034
2022 Q1	$350K	Buy	3,150 +109	+4%	+$10.9K	0.01%	841
2021 Q4	$358K	Hold	3,041	–	–	0.01%	797
2021 Q3	$344K	Buy	3,041 +2,609	+604%	+$296K	0.01%	793
2021 Q2	$41K	Hold	432	–	–	﹤0.01%	1653
2021 Q1	$32K	Buy	+432	New	+$35.9K	﹤0.01%	1539

Other funds holding RPD

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

O'Shaughnessy Asset Management's RPD Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Rapid7 (RPD) in Q3 2022, closing a stake of 3,053 shares — an estimated $204K sold.

O'Shaughnessy Asset Management first reported a position in RPD in Q1 2021 and held it in 6 quarters. The position peaked at $358K in Q4 2021. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Rapid7 position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,053 Rapid7 shares in Q3 2022, an estimated $204K.
O'Shaughnessy Asset Management first reported a position in Rapid7 in Q1 2021 and held it in 6 quarters.
O'Shaughnessy Asset Management's Rapid7 position peaked at $358K in Q4 2021.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.