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Spouting Rock Asset Management’s Rapid7 RPD Stock Holding History

Spouting Rock Asset Management’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 		$2.02M Hold
35,361
– – 0.74% 24
2023
Q3 		$1.62M Sell
35,361
-18,503
-34% -$854K 0.52% 30
2023
Q2 		$2.44M Hold
53,864
– – 0.88% 22
2023
Q1 		$2.47M Buy
53,864
+9,047
+20% +$385K 0.87% 23
2022
Q4 		$1.52M Buy
+44,817
New +$1.6M 1.13% 29

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's RPD Position: Q4 2023 in Review

Spouting Rock Asset Management held its Rapid7 (RPD) position steady in Q4 2023 at 35,361 shares worth $2.02M. The position accounts for 0.74% of the portfolio, ranked #24.

Spouting Rock Asset Management first reported a position in RPD in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.47M in Q1 2023. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

  • Spouting Rock Asset Management held 35,361 shares of Rapid7 worth $2.02M as of Q4 2023.
  • Spouting Rock Asset Management left its Rapid7 share count unchanged in Q4 2023.
  • Rapid7 made up 0.74% of Spouting Rock Asset Management's portfolio in Q4 2023, its #24 holding.
  • Spouting Rock Asset Management first reported a position in Rapid7 in Q4 2022 and has held it in 5 quarters since.
  • Spouting Rock Asset Management's Rapid7 position peaked at $2.47M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.