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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Park Avenue Securities's RPD Position: Q1 2024 in Review

Park Avenue Securities sold out of Rapid7 (RPD) in Q1 2024, closing a stake of 4,006 shares — an estimated $229K sold.

Park Avenue Securities first reported a position in RPD in Q3 2020 and held it in 10 quarters. The position peaked at $834K in Q1 2022. 297 funds tracked by Wall St. Rank hold RPD as of Q1 2024.

  • Park Avenue Securities reported no remaining Rapid7 position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 4,006 Rapid7 shares in Q1 2024, an estimated $229K.
  • Park Avenue Securities first reported a position in Rapid7 in Q3 2020 and held it in 10 quarters.
  • Park Avenue Securities's Rapid7 position peaked at $834K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Rapid7 as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.