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Stephens Investment Management Group’s Rapid7 RPD Stock Holding History

Stephens Investment Management Group’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
Q3 		– Sell
-625,005
Closed -$27M – 166
2024
Q2 		$27M Sell
625,005
-417,671
-40% -$17.4M 0.38% 101
2024
Q1 		$51.1M Sell
1,042,676
-6,571
-0.6% -$361K 0.68% 66
2023
Q4 		$59.9M Sell
1,049,247
-18,359
-2% -$959K 0.88% 48
2023
Q3 		$48.9M Buy
1,067,606
+5,158
+0.5% +$238K 0.8% 52
2023
Q2 		$48.1M Buy
1,062,448
+40,527
+4% +$1.88M 0.75% 65
2023
Q1 		$46.9M Buy
1,021,921
+6,968
+0.7% +$297K 0.79% 61
2022
Q4 		$34.6M Buy
1,014,953
+249,471
+33% +$8.92M 0.63% 74
2022
Q3 		$32.8M Buy
765,482
+103,456
+16% +$6.39M 0.62% 76
2022
Q2 		$44.2M Buy
662,026
+2,178
+0.3% +$180K 0.82% 50
2022
Q1 		$73.4M Buy
659,848
+91,373
+16% +$9.18M 1.07% 27
2021
Q4 		$66.9M Buy
568,475
+2,494
+0.4% +$308K 0.86% 41
2021
Q3 		$64M Sell
565,981
-2,860
-0.5% -$324K 0.87% 41
2021
Q2 		$53.8M Sell
568,841
-11,900
-2% -$1M 0.74% 56
2021
Q1 		$43.3M Sell
580,741
-760
-0.1% -$63.2K 0.63% 70
2020
Q4 		$52.4M Sell
581,501
-14,718
-2% -$1.05M 0.78% 57
2020
Q3 		$36.5M Buy
596,219
+53,699
+10% +$3.19M 0.65% 71
2020
Q2 		$27.7M Buy
542,520
+154,208
+40% +$7.18M 0.5% 86
2020
Q1 		$16.8M Buy
388,312
+176,414
+83% +$9.25M 0.41% 100
2019
Q4 		$11.9M Sell
211,898
-2,612
-1% -$136K 0.22% 119
2019
Q3 		$9.74M Buy
214,510
+29,547
+16% +$1.66M 0.2% 125
2019
Q2 		$10.7M Buy
+184,963
New +$9.73M 0.2% 128

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Investment Management Group's RPD Position: Q3 2024 in Review

Stephens Investment Management Group sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 625,005 shares — an estimated $27M sold.

Stephens Investment Management Group first reported a position in RPD in Q2 2019 and held it in 21 quarters. The position peaked at $73.4M in Q1 2022. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

  • Stephens Investment Management Group reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
  • Stephens Investment Management Group sold 625,005 Rapid7 shares in Q3 2024, an estimated $27M.
  • Stephens Investment Management Group first reported a position in Rapid7 in Q2 2019 and held it in 21 quarters.
  • Stephens Investment Management Group's Rapid7 position peaked at $73.4M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.