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Quantamental Technologies’s Rapid7 RPD Stock Holding History

Quantamental Technologies’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
2023
Q3 		$243K Buy
+5,313
New +$245K 0.23% 179
2023
Q2 		– Sell
-4,885
Closed -$224K – 623
2023
Q1 		$224K Buy
+4,885
New +$208K 0.12% 318
2019
Q2 		– Sell
-1,494
Closed -$76K – 1754
2019
Q1 		$76K Buy
+1,494
New +$63.9K 0.03% 703

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's RPD Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Rapid7 (RPD) in Q3 2023: 5,313 shares worth $243K. The stake represents 0.23% of the portfolio and ranks #179 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in RPD as recently as Q1 2023.

Quantamental Technologies first reported a position in RPD in Q1 2019 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2023.

  • Quantamental Technologies held 5,313 shares of Rapid7 worth $243K as of Q3 2023.
  • Rapid7 was a new Quantamental Technologies position in Q3 2023.
  • Rapid7 made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #179 holding.
  • Quantamental Technologies first reported a position in Rapid7 in Q1 2019 and has held it in 3 quarters since.
  • 293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.