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Private Capital Group’s Rapid7 RPD Stock Holding History

Private Capital 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
2022
Q2 		$58K Sell
869
-207
-19% -$17.1K 0.04% 432
2022
Q1 		$120K Buy
1,076
+8
+0.7% +$803 0.03% 350
2021
Q4 		$126K Buy
1,068
+3
+0.3% +$370 0.03% 355
2021
Q3 		$120K Sell
1,065
-66
-6% -$7.48K 0.03% 358
2021
Q2 		$107K Buy
1,131
+9
+0.8% +$758 0.02% 394
2021
Q1 		$84K Sell
1,122
-74
-6% -$6.15K 0.02% 442
2020
Q4 		$108K Sell
1,196
-16
-1% -$1.14K 0.02% 477
2020
Q3 		$74K Sell
1,212
-228
-16% -$13.6K 0.02% 551
2020
Q2 		$73K Buy
1,440
+195
+16% +$9.08K 0.02% 563
2020
Q1 		$54K Buy
1,245
+522
+72% +$27.4K 0.01% 610
2019
Q4 		$40K Sell
723
-509
-41% -$26.5K 0.01% 839
2019
Q3 		$56K Buy
1,232
+899
+270% +$50.5K 0.01% 727
2019
Q2 		$9K Sell
333
-412
-55% -$21.7K ﹤0.01% 1439
2019
Q1 		$38K Buy
745
+332
+80% +$14.2K 0.01% 905
2018
Q4 		$13K Hold
413
– – ﹤0.01% 1282
2018
Q3 		$15K Hold
413
– – ﹤0.01% 1281
2018
Q2 		$11K Hold
413
– – ﹤0.01% 1397
2018
Q1 		$11K Buy
+413
New +$9.98K ﹤0.01% 1336

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's RPD Position: Q2 2022 in Review

Private Capital Group reduced its Rapid7 (RPD) stake by 19% in Q2 2022, selling an estimated $17.1K and leaving 869 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #432.

Private Capital Group first reported a position in RPD in Q1 2018 and has held it in 18 quarters since. The position peaked at $126K in Q4 2021. 305 funds tracked by Wall St. Rank hold RPD as of Q2 2022.

  • Private Capital Group held 869 shares of Rapid7 worth $58K as of Q2 2022.
  • Private Capital Group sold 207 Rapid7 shares in Q2 2022, an estimated $17.1K.
  • Rapid7 made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #432 holding.
  • Private Capital Group first reported a position in Rapid7 in Q1 2018 and has held it in 18 quarters since.
  • Private Capital Group's Rapid7 position peaked at $126K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Rapid7 as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.