Samson Rock Capital’s Rapid7 RPD Stock Holding History

Samson Rock 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
2023 Q4	–	Sell	-20,364	Closed	-$932K	–	33
2023 Q3	$932K	Buy	+20,364	New	+$940K	0.3%	29

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

Samson Rock Capital's RPD Position: Q4 2023 in Review

Samson Rock Capital sold out of Rapid7 (RPD) in Q4 2023, closing a stake of 20,364 shares — an estimated $932K sold.

Samson Rock Capital first reported a position in RPD in Q3 2023 and held it in 1 quarter. The position peaked at $932K in Q3 2023. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

Samson Rock Capital reported no remaining Rapid7 position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 20,364 Rapid7 shares in Q4 2023, an estimated $932K.
Samson Rock Capital first reported a position in Rapid7 in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's Rapid7 position peaked at $932K in Q3 2023.
303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.