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Pearl River Capital’s Rapid7 RPD Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-13,326
Closed -$654K – 595
2024
Q1 		$654K Sell
13,326
-1,480
-10% -$81.2K 0.1% 261
2023
Q4 		$845K Buy
14,806
+633
+4% +$33.1K 0.14% 225
2023
Q3 		$649K Buy
+14,173
New +$654K 0.1% 286
2023
Q2 		– Sell
-15,495
Closed -$711K – 595
2023
Q1 		$711K Buy
+15,495
New +$659K 0.11% 258
2019
Q4 		– Sell
-1,394
Closed -$63K – 664
2019
Q3 		$63K Buy
+1,394
New +$78.3K 0.18% 177
2019
Q1 		– Sell
-1,500
Closed -$47K – 711
2018
Q4 		$47K Buy
+1,500
New +$49.1K 0.22% 132

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
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

Pearl River Capital's RPD Position: Q2 2024 in Review

Pearl River Capital sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 13,326 shares — an estimated $654K sold.

Pearl River Capital first reported a position in RPD in Q4 2018 and held it in 6 quarters. The position peaked at $845K in Q4 2023. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • Pearl River Capital reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,326 Rapid7 shares in Q2 2024, an estimated $654K.
  • Pearl River Capital first reported a position in Rapid7 in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Rapid7 position peaked at $845K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.