VA
RPD icon

Valmark Advisers’s Rapid7 RPD Stock Holding History

Valmark Advisers’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
Q1 		– Sell
-15,771
Closed -$901K – 543
2023
Q4 		$901K Sell
15,771
-213
-1% -$11.1K 0.02% 272
2023
Q3 		$732K Sell
15,984
-157
-1% -$7.25K 0.02% 271
2023
Q2 		$731K Buy
16,141
+5,315
+49% +$246K 0.01% 272
2023
Q1 		$497K Buy
10,826
+1,083
+11% +$46.1K 0.01% 322
2022
Q4 		$331K Buy
9,743
+2,433
+33% +$87K 0.01% 355
2022
Q3 		$314K Sell
7,310
-108
-1% -$6.67K 0.01% 342
2022
Q2 		$496K Hold
7,418
– – 0.01% 293
2022
Q1 		$825K Buy
7,418
+268
+4% +$26.9K 0.01% 227
2021
Q4 		$841K Sell
7,150
-4,303
-38% -$531K 0.01% 221
2021
Q3 		$1.29M Buy
11,453
+261
+2% +$29.6K 0.02% 155
2021
Q2 		$1.06M Buy
11,192
+431
+4% +$36.3K 0.02% 181
2021
Q1 		$803K Sell
10,761
-710
-6% -$59K 0.02% 210
2020
Q4 		$1.03M Buy
11,471
+1,516
+15% +$108K 0.02% 165
2020
Q3 		$610K Buy
9,955
+2,817
+39% +$167K 0.01% 170
2020
Q2 		$364K Buy
+7,138
New +$332K 0.01% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Valmark Advisers's RPD Position: Q1 2024 in Review

Valmark Advisers sold out of Rapid7 (RPD) in Q1 2024, closing a stake of 15,771 shares — an estimated $901K sold.

Valmark Advisers first reported a position in RPD in Q2 2020 and held it in 15 quarters. The position peaked at $1.29M in Q3 2021. 297 funds tracked by Wall St. Rank hold RPD as of Q1 2024.

  • Valmark Advisers reported no remaining Rapid7 position as of Q1 2024 after selling out during the quarter.
  • Valmark Advisers sold 15,771 Rapid7 shares in Q1 2024, an estimated $901K.
  • Valmark Advisers first reported a position in Rapid7 in Q2 2020 and held it in 15 quarters.
  • Valmark Advisers's Rapid7 position peaked at $1.29M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Rapid7 as of Q1 2024.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.