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Pendal Group’s Rapid7 RPD Stock Holding History

Pendal Group’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
2019
Q4 		– Sell
-36,905
Closed -$1.68M – 494
2019
Q3 		$1.68M Buy
36,905
+2,416
+7% +$136K 0.02% 234
2019
Q2 		$1.99M Sell
34,489
-2,532
-7% -$133K 0.03% 213
2019
Q1 		$1.87M Sell
37,021
-38,583
-51% -$1.65M 0.03% 224
2018
Q4 		$2.36M Buy
75,604
+21,267
+39% +$696K 0.04% 175
2018
Q3 		$2.01M Sell
54,337
-36,416
-40% -$1.22M 0.03% 211
2018
Q2 		$2.56M Sell
90,753
-5,013
-5% -$149K 0.03% 211
2018
Q1 		$2.45M Buy
95,766
+10,714
+13% +$259K 0.03% 220
2017
Q4 		$1.59M Buy
85,052
+17,148
+25% +$318K 0.02% 248
2017
Q3 		$1.2M Buy
67,904
+57,863
+576% +$961K 0.02% 290
2017
Q2 		$169K Buy
+10,041
New +$173K ﹤0.01% 439

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pendal Group's RPD Position: Q4 2019 in Review

Pendal Group sold out of Rapid7 (RPD) in Q4 2019, closing a stake of 36,905 shares — an estimated $1.68M sold.

Pendal Group first reported a position in RPD in Q2 2017 and held it in 10 quarters. The position peaked at $2.56M in Q2 2018. 227 funds tracked by Wall St. Rank hold RPD as of Q4 2019.

  • Pendal Group reported no remaining Rapid7 position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 36,905 Rapid7 shares in Q4 2019, an estimated $1.68M.
  • Pendal Group first reported a position in Rapid7 in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Rapid7 position peaked at $2.56M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Rapid7 as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.