PVG Asset Management’s Rapid7 RPD Stock Holding History

PVG Asset 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
2020 Q1	–	Sell	-4,800	Closed	-$269K	–	80
2019 Q4	$269K	Buy	+4,800	New	+$250K	0.37%	57

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PVG Asset Management's RPD Position: Q1 2020 in Review

PVG Asset Management sold out of Rapid7 (RPD) in Q1 2020, closing a stake of 4,800 shares — an estimated $269K sold.

PVG Asset Management first reported a position in RPD in Q4 2019 and held it in 1 quarter. The position peaked at $269K in Q4 2019. 219 funds tracked by Wall St. Rank hold RPD as of Q1 2020.

PVG Asset Management reported no remaining Rapid7 position as of Q1 2020 after selling out during the quarter.
PVG Asset Management sold 4,800 Rapid7 shares in Q1 2020, an estimated $269K.
PVG Asset Management first reported a position in Rapid7 in Q4 2019 and held it in 1 quarter.
PVG Asset Management's Rapid7 position peaked at $269K in Q4 2019.
219 funds tracked by Wall St. Rank held Rapid7 as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.