Pathstone Family Office’s Rapid7 RPD Stock Holding History

Pathstone Family Office’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
2023 Q3	$411K	Buy	8,970 +1,623	+22%	+$74.9K	﹤0.01%	1138
2023 Q2	$333K	Sell	7,347 -101	-1%	-$4.68K	﹤0.01%	928
2023 Q1	$342K	Buy	+7,448	New	+$317K	0.01%	860
2022 Q4	–	Sell	-13,410	Closed	-$574K	–	1572
2022 Q3	$574K	Buy	13,410 +6,244	+87%	+$385K	0.01%	1021
2022 Q2	$478K	Buy	7,166 +933	+15%	+$77.1K	0.01%	593
2022 Q1	$693K	Buy	6,233 +108	+2%	+$10.8K	0.02%	433
2021 Q4	$721K	Buy	6,125 +15	+0.2%	+$1.85K	0.02%	421
2021 Q3	$691K	Buy	+6,110	New	+$692K	0.02%	403
2021 Q1	–	Sell	-388	Closed	-$35K	–	1206
2020 Q4	$35K	Buy	+388	New	+$27.8K	﹤0.01%	584
2019 Q2	–	Sell	-35	Closed	-$2K	–	848
2019 Q1	$2K	Buy	+35	New	+$1.5K	﹤0.01%	796

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HRCM

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

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

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

Pathstone Family Office's RPD Position: Q3 2023 in Review

Pathstone Family Office increased its Rapid7 (RPD) stake by 22% in Q3 2023, buying an estimated $74.9K and bringing the position to 8,970 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Pathstone Family Office first reported a position in RPD in Q1 2019 and has held it in 10 quarters since. The position peaked at $721K in Q4 2021. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

Pathstone Family Office held 8,970 shares of Rapid7 worth $411K as of Q3 2023.
Pathstone Family Office bought 1,623 Rapid7 shares in Q3 2023, an estimated $74.9K.
Rapid7 made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1138 holding.
Pathstone Family Office first reported a position in Rapid7 in Q1 2019 and has held it in 10 quarters since.
Pathstone Family Office's Rapid7 position peaked at $721K in Q4 2021.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.