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SQN Investors’s Rapid7 RPD Stock Holding History

SQN Investors’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
2020
Q2 		– Sell
-1,108,752
Closed -$48M – 19
2020
Q1 		$48M Sell
1,108,752
-123,182
-10% -$6.46M 4.85% 9
2019
Q4 		$69M Sell
1,231,934
-426,407
-26% -$22.2M 6.37% 9
2019
Q3 		$75.3M Buy
1,658,341
+31,624
+2% +$1.78M 7.91% 4
2019
Q2 		$94.1M Buy
1,626,717
+389,146
+31% +$20.5M 8.5% 3
2019
Q1 		$62.6M Sell
1,237,571
-330,294
-21% -$14.1M 5.82% 9
2018
Q4 		$48.9M Buy
1,567,865
+1,133,289
+261% +$37.1M 5.66% 9
2018
Q3 		$16M Buy
+434,576
New +$14.6M 1.55% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SQN Investors's RPD Position: Q2 2020 in Review

SQN Investors sold out of Rapid7 (RPD) in Q2 2020, closing a stake of 1,108,752 shares — an estimated $48M sold.

SQN Investors first reported a position in RPD in Q3 2018 and held it in 7 quarters. The position peaked at $94.1M in Q2 2019. 231 funds tracked by Wall St. Rank hold RPD as of Q2 2020.

  • SQN Investors reported no remaining Rapid7 position as of Q2 2020 after selling out during the quarter.
  • SQN Investors sold 1,108,752 Rapid7 shares in Q2 2020, an estimated $48M.
  • SQN Investors first reported a position in Rapid7 in Q3 2018 and held it in 7 quarters.
  • SQN Investors's Rapid7 position peaked at $94.1M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Rapid7 as of Q2 2020.

Based on SQN Investors's 13F filing for Q2 2020, filed 14 Aug 2020.