Sculptor Capital’s Rapid7 RPD Stock Holding History

Sculptor 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	-34,920	Closed	-$1.6M	–	399
2023 Q3	$1.6M	Buy	+34,920	New	+$1.61M	0.03%	166

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

Sculptor Capital's RPD Position: Q4 2023 in Review

Sculptor Capital sold out of Rapid7 (RPD) in Q4 2023, closing a stake of 34,920 shares — an estimated $1.6M sold.

Sculptor Capital first reported a position in RPD in Q3 2023 and held it in 1 quarter. The position peaked at $1.6M in Q3 2023. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

Sculptor Capital reported no remaining Rapid7 position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 34,920 Rapid7 shares in Q4 2023, an estimated $1.6M.
Sculptor Capital first reported a position in Rapid7 in Q3 2023 and held it in 1 quarter.
Sculptor Capital's Rapid7 position peaked at $1.6M in Q3 2023.
303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.