SC
RPD icon

Schubert & Co’s Rapid7 RPD Stock Holding History

Schubert & Co’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
Q2 		– Sell
-13
Closed -$597 – 1206
2023
Q1 		$597 Buy
13
+4
+44% +$170 ﹤0.01% 1367
2022
Q4 		$306 Buy
9
+8
+800% +$286 ﹤0.01% 1475
2022
Q3 		$0 Sell
1
-9
-90% -$556 ﹤0.01% 1546
2022
Q2 		$1K Buy
10
+6
+150% +$496 ﹤0.01% 1272
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1298
2021
Q4 		$0 Buy
+4
New +$493 ﹤0.01% 1242

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schubert & Co's RPD Position: Q2 2023 in Review

Schubert & Co sold out of Rapid7 (RPD) in Q2 2023, closing a stake of 13 shares — an estimated $597 sold.

Schubert & Co first reported a position in RPD in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 289 funds tracked by Wall St. Rank hold RPD as of Q2 2023.

  • Schubert & Co reported no remaining Rapid7 position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 Rapid7 shares in Q2 2023, an estimated $597.
  • Schubert & Co first reported a position in Rapid7 in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Rapid7 position peaked at $1K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Rapid7 as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.