Park Avenue Securities’s Rapid7 RPD Stock Holding History

Park Avenue Securities’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
2024 Q1	–	Sell	-4,006	Closed	-$229K	–	1407
2023 Q4	$229K	Buy	+4,006	New	+$209K	﹤0.01%	1233
2022 Q4	–	Sell	-7,372	Closed	-$316K	–	1215
2022 Q3	$316K	Sell	7,372 -868	-11%	-$53.6K	0.01%	891
2022 Q2	$550K	Buy	8,240 +743	+10%	+$61.4K	0.01%	688
2022 Q1	$834K	Buy	7,497 +1,015	+16%	+$102K	0.01%	551
2021 Q4	$763K	Buy	6,482 +132	+2%	+$16.3K	0.01%	560
2021 Q3	$718K	Buy	6,350 +256	+4%	+$29K	0.01%	525
2021 Q2	$577K	Buy	6,094 +295	+5%	+$24.8K	0.01%	574
2021 Q1	$433K	Buy	5,799 +1,166	+25%	+$96.9K	0.01%	630
2020 Q4	$418K	Buy	4,633 +272	+6%	+$19.5K	0.01%	551
2020 Q3	$267K	Buy	+4,361	New	+$259K	0.01%	617

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

Fidelity Investments

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

First Trust Advisors

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return