PEAK6 Investments’s Rapid7 RPD Stock Holding History

PEAK6 Investments’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 Q3	$951K	Sell	23,847 -13,193	-36%	-$496K	﹤0.01%	1944
2024 Q2	$1.6M	Sell	37,040 -13,917	-27%	-$580K	﹤0.01%	1492
2024 Q1	$2.5M	Sell	50,957 -15,375	-23%	-$844K	0.01%	1264
2023 Q4	$3.79M	Buy	66,332 +45,829	+224%	+$2.39M	0.01%	1039
2023 Q3	$939K	Buy	+20,503	New	+$946K	﹤0.01%	1896
2023 Q2	–	Sell	-18,690	Closed	-$858K	–	4591
2023 Q1	$858K	Buy	18,690 +9,868	+112%	+$420K	﹤0.01%	1962
2022 Q4	$300K	Buy	+8,822	New	+$315K	﹤0.01%	2950
2022 Q3	–	Sell	-4,825	Closed	-$298K	–	5945
2022 Q2	$322K	Buy	+4,825	New	+$399K	﹤0.01%	4286
2022 Q1	–	Sell	-2,335	Closed	-$234K	–	5848
2021 Q4	$275K	Buy	+2,335	New	+$288K	﹤0.01%	3740
2021 Q2	–	Sell	-2,660	Closed	-$224K	–	5659
2021 Q1	$198K	Buy	+2,660	New	+$221K	﹤0.01%	3932
2020 Q2	–	Sell	-10,049	Closed	-$468K	–	4760
2020 Q1	$435K	Buy	10,049 +10,045	+251,125%	+$527K	﹤0.01%	2196
2019 Q4	$0	Sell	4 -1,257	-100%	-$65.4K	﹤0.01%	3944
2019 Q3	$57K	Buy	+1,261	New	+$70.8K	﹤0.01%	3380
2018 Q4	–	Sell	-9,830	Closed	-$363K	–	4579
2018 Q3	$363K	Buy	+9,830	New	+$330K	﹤0.01%	2818

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Fidelity Investments

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

Point72 Asset Management

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

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

Macquarie Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return