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Stephens Inc’s Rapid7 RPD Stock Holding History

Stephens Inc’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
-160
Closed -$7.85K – 1339
2024
Q1 		$7.85K Buy
160
+5
+3% +$274 ﹤0.01% 1307
2023
Q4 		$8.85K Hold
155
– – ﹤0.01% 1242
2023
Q3 		$7.1K Sell
155
-9
-5% -$415 ﹤0.01% 1208
2023
Q2 		$7.43K Buy
164
+39
+31% +$1.81K ﹤0.01% 1222
2023
Q1 		$5.74K Buy
125
+41
+49% +$1.75K ﹤0.01% 1186
2022
Q4 		$2.85K Hold
84
– – ﹤0.01% 1167
2022
Q3 		$4K Buy
84
+27
+47% +$1.67K ﹤0.01% 1199
2022
Q2 		$4K Hold
57
– – ﹤0.01% 1224
2022
Q1 		$6K Buy
+57
New +$5.72K ﹤0.01% 1315
2021
Q1 		– Sell
-20
Closed -$2K – 1345
2020
Q4 		$2K Sell
20
-5
-20% -$358 ﹤0.01% 1217
2020
Q3 		$2K Sell
25
-3
-11% -$178 ﹤0.01% 1179
2020
Q2 		$1K Buy
28
+1
+4% +$47 ﹤0.01% 1145
2020
Q1 		$1K Hold
27
– – ﹤0.01% 1103
2019
Q4 		$2K Buy
+27
New +$1.41K ﹤0.01% 1140
2019
Q3 		– Sell
-4,526
Closed -$262K – 1197
2019
Q2 		$262K Buy
+4,526
New +$238K 0.01% 977

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Stephens Inc's RPD Position: Q2 2024 in Review

Stephens Inc sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 160 shares — an estimated $7.85K sold.

Stephens Inc first reported a position in RPD in Q2 2019 and held it in 15 quarters. The position peaked at $262K in Q2 2019. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • Stephens Inc reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 160 Rapid7 shares in Q2 2024, an estimated $7.85K.
  • Stephens Inc first reported a position in Rapid7 in Q2 2019 and held it in 15 quarters.
  • Stephens Inc's Rapid7 position peaked at $262K in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.