Pictet Asset Management (UK)’s Rapid7 RPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$156M Sell
1,647,793
-44,129
-3% -$3.72M 0.17% 173
2021
Q1
$126M Buy
1,691,922
+57,190
+3% +$4.75M 0.15% 179
2020
Q4
$147M Buy
1,634,732
+36,262
+2% +$2.59M 0.19% 146
2020
Q3
$97.9M Sell
1,598,470
-3,857
-0.2% -$229K 0.15% 175
2020
Q2
$81.8M Buy
1,602,327
+236,500
+17% +$11M 0.14% 190
2020
Q1
$59.2M Buy
1,365,827
+270,400
+25% +$14.2M 0.13% 196
2019
Q4
$61.4M Buy
1,095,427
+648,064
+145% +$33.7M 0.11% 232
2019
Q3
$20.3M Sell
447,363
-189,964
-30% -$10.7M 0.04% 386
2019
Q2
$36.9M Buy
637,327
+217,273
+52% +$11.4M 0.08% 286
2019
Q1
$21.3M Buy
+420,054
New +$18M 0.05% 388

Other funds holding RPD

Pictet Asset Management (UK)'s RPD Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Rapid7 (RPD) stake by 2.6% in Q2 2021, selling an estimated $3.72M and leaving 1,647,793 shares worth $156M. The position accounts for 0.17% of the portfolio, ranked #173.

Pictet Asset Management (UK) first reported a position in RPD in Q1 2019 and has held it in 10 quarters since. 260 funds tracked by Wall St. Rank hold RPD as of Q2 2021.

  • Pictet Asset Management (UK) held 1,647,793 shares of Rapid7 worth $156M as of Q2 2021.
  • Pictet Asset Management (UK) sold 44,129 Rapid7 shares in Q2 2021, an estimated $3.72M.
  • Rapid7 made up 0.17% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #173 holding.
  • Pictet Asset Management (UK) first reported a position in Rapid7 in Q1 2019 and has held it in 10 quarters since.
  • 260 funds tracked by Wall St. Rank held Rapid7 as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.