S Squared Technology’s Rapid7 RPD Stock Holding History

S Squared Technology’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 Q4	–	Sell	-34,890	Closed	-$1.5M	–	32
2022 Q3	$1.5M	Hold	34,890	–	–	1.1%	24
2022 Q2	$2.33M	Hold	34,890	–	–	1.61%	25
2022 Q1	$3.88M	Hold	34,890	–	–	1.94%	23
2021 Q4	$4.11M	Hold	34,890	–	–	1.84%	22
2021 Q3	$3.94M	Sell	34,890 -2,000	-5%	-$227K	1.79%	22
2021 Q2	$3.49M	Hold	36,890	–	–	1.58%	27
2021 Q1	$2.75M	Sell	36,890 -7,000	-16%	-$582K	1.3%	30
2020 Q4	$3.96M	Sell	43,890 -5,000	-10%	-$358K	2.27%	20
2020 Q3	$2.99M	Hold	48,890	–	–	2.23%	19
2020 Q2	$2.49M	Hold	48,890	–	–	1.96%	21
2020 Q1	$2.12M	Hold	48,890	–	–	2.06%	24
2019 Q4	$2.74M	Hold	48,890	–	–	2.25%	21
2019 Q3	$2.22M	Hold	48,890	–	–	1.96%	28
2019 Q2	$2.83M	Sell	48,890 -5,000	-9%	-$263K	2.11%	23
2019 Q1	$2.73M	Sell	53,890 -22,500	-29%	-$963K	2.11%	18
2018 Q4	$2.38M	Buy	76,390 +35,000	+85%	+$1.15M	2.1%	19
2018 Q3	$1.53M	Sell	41,390 -40,100	-49%	-$1.35M	1.2%	35
2018 Q2	$2.3M	Sell	81,490 -30,000	-27%	-$893K	1.83%	27
2018 Q1	$2.85M	Hold	111,490	–	–	2.44%	14
2017 Q4	$2.08M	Buy	+111,490	New	+$2.07M	1.9%	19

Other funds holding RPD

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

S Squared Technology's RPD Position: Q4 2022 in Review

S Squared Technology sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 34,890 shares — an estimated $1.5M sold.

S Squared Technology first reported a position in RPD in Q4 2017 and held it in 20 quarters. The position peaked at $4.11M in Q4 2021. 272 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

S Squared Technology reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
S Squared Technology sold 34,890 Rapid7 shares in Q4 2022, an estimated $1.5M.
S Squared Technology first reported a position in Rapid7 in Q4 2017 and held it in 20 quarters.
S Squared Technology's Rapid7 position peaked at $4.11M in Q4 2021.
272 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on S Squared Technology's 13F filing for Q4 2022, filed 14 Feb 2023.