Seven Eight Capital’s Rapid7 RPD Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-14,857	Closed	-$729K	–	876
2024 Q1	$729K	Buy	+14,857	New	+$815K	0.08%	372
2023 Q3	–	Sell	-38,643	Closed	-$1.75M	–	724
2023 Q2	$1.75M	Buy	+38,643	New	+$1.79M	0.29%	109
2023 Q1	–	Sell	-56,233	Closed	-$1.91M	–	585
2022 Q4	$1.91M	Buy	56,233 +31,317	+126%	+$1.12M	0.5%	55
2022 Q3	$1.07M	Buy	+24,916	New	+$1.54M	0.21%	146
2021 Q4	–	Sell	-11,273	Closed	-$1.27M	–	643
2021 Q3	$1.27M	Buy	+11,273	New	+$1.28M	0.12%	249

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Seven Eight Capital's RPD Position: Q2 2024 in Review

Seven Eight Capital sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 14,857 shares — an estimated $729K sold.

Seven Eight Capital first reported a position in RPD in Q3 2021 and held it in 5 quarters. The position peaked at $1.91M in Q4 2022. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

Seven Eight Capital reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 14,857 Rapid7 shares in Q2 2024, an estimated $729K.
Seven Eight Capital first reported a position in Rapid7 in Q3 2021 and held it in 5 quarters.
Seven Eight Capital's Rapid7 position peaked at $1.91M in Q4 2022.
275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.