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Pitcairn’s Rapid7 RPD Stock Holding History

Pitcairn’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
2022
Q4 		– Sell
-5,239
Closed -$225K – 604
2022
Q3 		$225K Sell
5,239
-149
-3% -$9.2K 0.02% 524
2022
Q2 		$360K Buy
5,388
+248
+5% +$20.5K 0.04% 381
2022
Q1 		$572K Sell
5,140
-72
-1% -$7.23K 0.05% 315
2021
Q4 		$613K Sell
5,212
-137
-3% -$16.9K 0.04% 323
2021
Q3 		$604K Sell
5,349
-191
-3% -$21.6K 0.04% 294
2021
Q2 		$524K Sell
5,540
-149
-3% -$12.5K 0.04% 329
2021
Q1 		$425K Buy
5,689
+74
+1% +$6.15K 0.03% 377
2020
Q4 		$506K Buy
5,615
+392
+8% +$28K 0.04% 283
2020
Q3 		$320K Sell
5,223
-327
-6% -$19.4K 0.03% 349
2020
Q2 		$284K Buy
5,550
+256
+5% +$11.9K 0.03% 365
2020
Q1 		$230K Buy
5,294
+493
+10% +$25.9K 0.03% 367
2019
Q4 		$269K Sell
4,801
-791
-14% -$41.2K 0.02% 432
2019
Q3 		$254K Buy
5,592
+39
+0.7% +$2.19K 0.03% 450
2019
Q2 		$321K Sell
5,553
-68
-1% -$3.58K 0.03% 366
2019
Q1 		$284K Buy
+5,621
New +$241K 0.03% 377

Other funds holding RPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pitcairn's RPD Position: Q4 2022 in Review

Pitcairn sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 5,239 shares — an estimated $225K sold.

Pitcairn first reported a position in RPD in Q1 2019 and held it in 15 quarters. The position peaked at $613K in Q4 2021. 270 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

  • Pitcairn reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 5,239 Rapid7 shares in Q4 2022, an estimated $225K.
  • Pitcairn first reported a position in Rapid7 in Q1 2019 and held it in 15 quarters.
  • Pitcairn's Rapid7 position peaked at $613K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.