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Parametric Portfolio Associates’s Rapid7 RPD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$9.55M Buy
85,839
+6,299
+8% +$633K 0.01% 1388
2021
Q4 		$9.36M Sell
79,540
-3,773
-5% -$465K ﹤0.01% 1436
2021
Q3 		$9.42M Buy
83,313
+22,722
+38% +$2.57M 0.01% 1393
2021
Q2 		$5.73M Buy
60,591
+3,044
+5% +$256K ﹤0.01% 1761
2021
Q1 		$4.29M Sell
57,547
-20,500
-26% -$1.7M ﹤0.01% 2285
2020
Q4 		$7.04M Buy
78,047
+25,761
+49% +$1.84M ﹤0.01% 1843
2020
Q3 		$3.2M Buy
52,286
+3,244
+7% +$193K ﹤0.01% 2198
2020
Q2 		$2.5M Buy
49,042
+4,765
+11% +$222K ﹤0.01% 2363
2020
Q1 		$1.92M Buy
44,277
+10,327
+30% +$542K ﹤0.01% 2401
2019
Q4 		$1.9M Sell
33,950
-1,029
-3% -$53.5K ﹤0.01% 2722
2019
Q3 		$1.59M Sell
34,979
-12,173
-26% -$684K ﹤0.01% 2784
2019
Q2 		$2.73M Buy
47,152
+14,052
+42% +$739K ﹤0.01% 2449
2019
Q1 		$1.68M Buy
33,100
+5,518
+20% +$236K ﹤0.01% 2759
2018
Q4 		$859K Sell
27,582
-2,713
-9% -$88.8K ﹤0.01% 3065
2018
Q3 		$1.12M Sell
30,295
-32,246
-52% -$1.08M ﹤0.01% 3026
2018
Q2 		$1.76M Buy
62,541
+9,588
+18% +$285K ﹤0.01% 2760
2018
Q1 		$1.35M Buy
+52,953
New +$1.28M ﹤0.01% 2849
2017
Q3 		– Sell
-19,670
Closed -$331K – 4049
2017
Q2 		$331K Buy
+19,670
New +$339K ﹤0.01% 3586

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Parametric Portfolio Associates's RPD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rapid7 (RPD) stake by 7.9% in Q1 2022, buying an estimated $633K and bringing the position to 85,839 shares worth $9.55M. The position accounts for 0.01% of the portfolio, ranked #1388.

Parametric Portfolio Associates first reported a position in RPD in Q2 2017 and has held it in 18 quarters since. 315 funds tracked by Wall St. Rank hold RPD as of Q1 2022.

  • Parametric Portfolio Associates held 85,839 shares of Rapid7 worth $9.55M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,299 Rapid7 shares in Q1 2022, an estimated $633K.
  • Rapid7 made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1388 holding.
  • Parametric Portfolio Associates first reported a position in Rapid7 in Q2 2017 and has held it in 18 quarters since.
  • 315 funds tracked by Wall St. Rank held Rapid7 as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.