Osterweis Capital Management’s Rapid7 RPD Stock Holding History

Osterweis 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
2022 Q2	–	Sell	-107,670	Closed	-$12M	–	152
2022 Q1	$12M	Sell	107,670 -26,200	-20%	-$2.63M	0.66%	51
2021 Q4	$15.8M	Sell	133,870 -5,145	-4%	-$635K	0.79%	44
2021 Q3	$15.7M	Sell	139,015 -4,970	-3%	-$563K	0.86%	40
2021 Q2	$13.6M	Buy	143,985 +42,580	+42%	+$3.59M	0.7%	47
2021 Q1	$7.57M	Buy	101,405 +18,115	+22%	+$1.51M	0.41%	73
2020 Q4	$7.51M	Buy	+83,290	New	+$5.96M	0.45%	66
2020 Q2	–	Sell	-34,885	Closed	-$1.51M	–	121
2020 Q1	$1.51M	Sell	34,885 -17,925	-34%	-$940K	0.12%	89
2019 Q4	$2.96M	Sell	52,810 -74,355	-58%	-$3.87M	0.2%	78
2019 Q3	$5.77M	Buy	127,165 +11,210	+10%	+$630K	0.42%	54
2019 Q2	$6.71M	Sell	115,955 -88,275	-43%	-$4.65M	0.47%	50
2019 Q1	$10.3M	Sell	204,230 -49,355	-19%	-$2.11M	0.65%	50
2018 Q4	$7.9M	Sell	253,585 -47,645	-16%	-$1.56M	0.61%	51
2018 Q3	$11.1M	Buy	301,230 +95,330	+46%	+$3.2M	0.71%	45
2018 Q2	$5.81M	Buy	205,900 +875	+0.4%	+$26K	0.38%	57
2018 Q1	$5.24M	Buy	205,025 +19,665	+11%	+$475K	0.37%	53
2017 Q4	$3.46M	Buy	+185,360	New	+$3.43M	0.25%	64

Other funds holding RPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osterweis Capital Management's RPD Position: Q2 2022 in Review

Osterweis Capital Management sold out of Rapid7 (RPD) in Q2 2022, closing a stake of 107,670 shares — an estimated $12M sold.

Osterweis Capital Management first reported a position in RPD in Q4 2017 and held it in 16 quarters. The position peaked at $15.8M in Q4 2021. 306 funds tracked by Wall St. Rank hold RPD as of Q2 2022.

Osterweis Capital Management reported no remaining Rapid7 position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 107,670 Rapid7 shares in Q2 2022, an estimated $12M.
Osterweis Capital Management first reported a position in Rapid7 in Q4 2017 and held it in 16 quarters.
Osterweis Capital Management's Rapid7 position peaked at $15.8M in Q4 2021.
306 funds tracked by Wall St. Rank held Rapid7 as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.