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Scotia Capital’s Rapid7 RPD Stock Holding History

Scotia 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
Q2 		– Sell
-9,888
Closed -$1.1M – 895
2022
Q1 		$1.1M Sell
9,888
-6,022
-38% -$605K 0.01% 496
2021
Q4 		$1.87M Buy
15,910
+795
+5% +$98.1K 0.01% 421
2021
Q3 		$1.71M Buy
15,115
+392
+3% +$44.4K 0.01% 428
2021
Q2 		$1.39M Buy
14,723
+647
+5% +$54.5K 0.01% 452
2021
Q1 		$1.05M Buy
14,076
+1,232
+10% +$102K 0.01% 475
2020
Q4 		$1.16M Buy
12,844
+3,487
+37% +$249K 0.01% 415
2020
Q3 		$573K Sell
9,357
-4,913
-34% -$292K 0.01% 476
2020
Q2 		$728K Buy
+14,270
New +$664K 0.01% 382

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 $13.5B AUM 16.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scotia Capital's RPD Position: Q2 2022 in Review

Scotia Capital sold out of Rapid7 (RPD) in Q2 2022, closing a stake of 9,888 shares — an estimated $1.1M sold.

Scotia Capital first reported a position in RPD in Q2 2020 and held it in 8 quarters. The position peaked at $1.87M in Q4 2021. 305 funds tracked by Wall St. Rank hold RPD as of Q2 2022.

  • Scotia Capital reported no remaining Rapid7 position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 9,888 Rapid7 shares in Q2 2022, an estimated $1.1M.
  • Scotia Capital first reported a position in Rapid7 in Q2 2020 and held it in 8 quarters.
  • Scotia Capital's Rapid7 position peaked at $1.87M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Rapid7 as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.