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Suffolk Capital Management’s Rapid7 RPD Stock Holding History

Suffolk Capital 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
2018
Q4 		$384K Sell
12,331
-10,853
-47% -$355K 0.07% 74
2018
Q3 		$856K Buy
23,184
+4,963
+27% +$167K 0.12% 81
2018
Q2 		$514K Sell
18,221
-14,013
-43% -$417K 0.07% 110
2018
Q1 		$824K Sell
32,234
-20,658
-39% -$499K 0.12% 90
2017
Q4 		$987K Buy
+52,892
New +$980K 0.13% 68

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Suffolk Capital Management's RPD Position: Q4 2018 in Review

Suffolk Capital Management reduced its Rapid7 (RPD) stake by 47% in Q4 2018, selling an estimated $355K and leaving 12,331 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #74.

Suffolk Capital Management first reported a position in RPD in Q4 2017 and has held it in 5 quarters since. The position peaked at $987K in Q4 2017. 193 funds tracked by Wall St. Rank hold RPD as of Q4 2018.

  • Suffolk Capital Management held 12,331 shares of Rapid7 worth $384K as of Q4 2018.
  • Suffolk Capital Management sold 10,853 Rapid7 shares in Q4 2018, an estimated $355K.
  • Rapid7 made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #74 holding.
  • Suffolk Capital Management first reported a position in Rapid7 in Q4 2017 and has held it in 5 quarters since.
  • Suffolk Capital Management's Rapid7 position peaked at $987K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Rapid7 as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.