Parallax Volatility Advisers
RPD icon

Parallax Volatility Advisers’s Rapid7 RPD Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-5,300
Closed -$213K – 2052
2024
Q4 		$213K Buy
+5,300
New +$215K ﹤0.01% 1657
2023
Q2 		– Sell
-9,400
Closed -$432K – 2788
2023
Q1 		$432K Buy
+9,400
New +$400K ﹤0.01% 1779
2021
Q2 		– Sell
-28,200
Closed -$2.1M – 1637
2021
Q1 		$2.1M Sell
28,200
-28,000
-50% -$2.33M ﹤0.01% 676
2020
Q4 		$5.07M Buy
+56,200
New +$4.02M 0.01% 953
2019
Q4 		– Sell
-27,000
Closed -$1.23M – 2605
2019
Q3 		$1.23M Buy
27,000
+1,200
+5% +$67.4K ﹤0.01% 1311
2019
Q2 		$1.49M Buy
25,800
+800
+3% +$42.1K ﹤0.01% 1141
2019
Q1 		$1.26M Sell
25,000
-200
-0.8% -$8.56K ﹤0.01% 1169
2018
Q4 		$785K Buy
+25,200
New +$825K ﹤0.01% 1388

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return