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Portolan Capital Management’s Rapid7 RPD Stock Holding History

Portolan Capital Management’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
2021
Q1 		– Sell
-23,338
Closed -$2.1M – 177
2020
Q4 		$2.1M Sell
23,338
-1,174
-5% -$84K 0.19% 127
2020
Q3 		$1.5M Sell
24,512
-57,061
-70% -$3.39M 0.17% 122
2020
Q2 		$4.16M Sell
81,573
-190,160
-70% -$8.85M 0.48% 79
2020
Q1 		$11.8M Buy
271,733
+66,587
+32% +$3.49M 1.77% 15
2019
Q4 		$11.5M Buy
205,146
+62,865
+44% +$3.27M 1.16% 29
2019
Q3 		$6.46M Sell
142,281
-70,367
-33% -$3.95M 0.73% 44
2019
Q2 		$12.3M Sell
212,648
-28,288
-12% -$1.49M 1.32% 25
2019
Q1 		$12.2M Sell
240,936
-167,106
-41% -$7.15M 1.25% 30
2018
Q4 		$12.7M Buy
408,042
+126,465
+45% +$4.14M 1.58% 22
2018
Q3 		$10.4M Sell
281,577
-143,958
-34% -$4.83M 1.03% 37
2018
Q2 		$12M Sell
425,535
-138,528
-25% -$4.12M 1.23% 28
2018
Q1 		$14.4M Buy
564,063
+170,693
+43% +$4.12M 1.58% 20
2017
Q4 		$7.34M Buy
393,370
+32,670
+9% +$605K 0.8% 44
2017
Q3 		$6.35M Buy
+360,700
New +$5.99M 0.76% 56
2017
Q1 		– Sell
-178,684
Closed -$2.17M – 136
2016
Q4 		$2.17M Buy
+178,684
New +$2.42M 0.29% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Portolan Capital Management's RPD Position: Q1 2021 in Review

Portolan Capital Management sold out of Rapid7 (RPD) in Q1 2021, closing a stake of 23,338 shares — an estimated $2.1M sold.

Portolan Capital Management first reported a position in RPD in Q4 2016 and held it in 15 quarters. The position peaked at $14.4M in Q1 2018. 270 funds tracked by Wall St. Rank hold RPD as of Q1 2021.

  • Portolan Capital Management reported no remaining Rapid7 position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 23,338 Rapid7 shares in Q1 2021, an estimated $2.1M.
  • Portolan Capital Management first reported a position in Rapid7 in Q4 2016 and held it in 15 quarters.
  • Portolan Capital Management's Rapid7 position peaked at $14.4M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Rapid7 as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.