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Red Spruce Capital’s Rapid7 RPD Stock Holding History

Red Spruce Capital’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
Q1 		– Sell
-17,465
Closed -$2.06M – 89
2021
Q4 		$2.06M Sell
17,465
-5,086
-23% -$627K 1.12% 32
2021
Q3 		$2.55M Buy
22,551
+83
+0.4% +$9.4K 1.49% 18
2021
Q2 		$2.13M Sell
22,468
-164
-0.7% -$13.8K 1.25% 28
2021
Q1 		$1.69M Buy
22,632
+930
+4% +$77.3K 1.07% 38
2020
Q4 		$1.96M Sell
21,702
-670
-3% -$47.9K 1.36% 26
2020
Q3 		$1.37M Buy
22,372
+119
+0.5% +$7.07K 1.11% 35
2020
Q2 		$1.14M Buy
22,253
+345
+2% +$16.1K 0.96% 39
2020
Q1 		$949K Buy
21,908
+2,174
+11% +$114K 0.99% 36
2019
Q4 		$1.1M Buy
+19,734
New +$1.03M 0.92% 49

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Red Spruce Capital's RPD Position: Q1 2022 in Review

Red Spruce Capital sold out of Rapid7 (RPD) in Q1 2022, closing a stake of 17,465 shares — an estimated $2.06M sold.

Red Spruce Capital first reported a position in RPD in Q4 2019 and held it in 9 quarters. The position peaked at $2.55M in Q3 2021. 315 funds tracked by Wall St. Rank hold RPD as of Q1 2022.

  • Red Spruce Capital reported no remaining Rapid7 position as of Q1 2022 after selling out during the quarter.
  • Red Spruce Capital sold 17,465 Rapid7 shares in Q1 2022, an estimated $2.06M.
  • Red Spruce Capital first reported a position in Rapid7 in Q4 2019 and held it in 9 quarters.
  • Red Spruce Capital's Rapid7 position peaked at $2.55M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Rapid7 as of Q1 2022.

Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.