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Quantitative Systematic Strategies’s Rapid7 RPD Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,278
Closed -$422K – 700
2020
Q2 		$422K Buy
+8,278
New +$385K 0.08% 342
2019
Q4 		– Sell
-8,766
Closed -$398K – 635
2019
Q3 		$398K Buy
8,766
+1,463
+20% +$82.2K 0.09% 279
2019
Q2 		$422K Buy
+7,303
New +$384K 0.08% 281
2019
Q1 		– Sell
-12,417
Closed -$387K – 594
2018
Q4 		$387K Buy
+12,417
New +$406K 0.09% 332

Other funds holding RPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Systematic Strategies's RPD Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Rapid7 (RPD) in Q3 2020, closing a stake of 8,278 shares — an estimated $422K sold.

Quantitative Systematic Strategies first reported a position in RPD in Q4 2018 and held it in 4 quarters. The position peaked at $422K in Q2 2020. 243 funds tracked by Wall St. Rank hold RPD as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Rapid7 position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,278 Rapid7 shares in Q3 2020, an estimated $422K.
  • Quantitative Systematic Strategies first reported a position in Rapid7 in Q4 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Rapid7 position peaked at $422K in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Rapid7 as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.