Quilter Plc’s Rapid7 RPD Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,500	Closed	-$1.5M	–	212
2023 Q3	$1.5M	Hold	1,500	–	–	0.01%	146
2023 Q2	$1.49M	Hold	1,500	–	–	0.01%	154
2023 Q1	$1.49M	Buy	+1,500	New	+$63.8K	0.01%	146

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quilter Plc's RPD Position: Q4 2023 in Review

Quilter Plc sold out of Rapid7 (RPD) in Q4 2023, closing a stake of 1,500 shares — an estimated $1.5M sold.

Quilter Plc first reported a position in RPD in Q1 2023 and held it in 3 quarters. The position peaked at $1.5M in Q3 2023. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

Quilter Plc reported no remaining Rapid7 position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,500 Rapid7 shares in Q4 2023, an estimated $1.5M.
Quilter Plc first reported a position in Rapid7 in Q1 2023 and held it in 3 quarters.
Quilter Plc's Rapid7 position peaked at $1.5M in Q3 2023.
303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.