Swedbank

Swedbank’s Rapid7 RPD Stock Holding History

Swedbank’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 Q3	–	Sell	-650,000	Closed	-$29.4M	–	723
2023 Q2	$29.4M	Hold	650,000	–	–	0.05%	249
2023 Q1	$29.8M	Hold	650,000	–	–	0.06%	245
2022 Q4	$22.1M	Buy	650,000 +100,000	+18%	+$3.58M	0.05%	292
2022 Q3	$23.6M	Hold	550,000	–	–	0.06%	265
2022 Q2	$36.7M	Hold	550,000	–	–	0.08%	199
2022 Q1	$61.2M	Buy	550,000 +100,000	+22%	+$10M	0.11%	165
2021 Q4	$54.1M	Hold	450,000	–	–	0.09%	189
2021 Q3	$50.9M	Hold	450,000	–	–	0.1%	184
2021 Q2	$42.6M	Buy	450,000 +100,000	+29%	+$8.42M	0.08%	217
2021 Q1	$26.1M	Buy	+350,000	New	+$29.1M	0.05%	283

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return