Versor Investments’s Rapid7 RPD Stock Holding History

Versor Investments’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
2025 Q2	–	Sell	-14,200	Closed	-$376K	–	895
2025 Q1	$376K	Buy	14,200 +7,600	+115%	+$258K	0.06%	492
2024 Q4	$266K	Buy	+6,600	New	+$268K	0.05%	604
2024 Q2	–	Sell	-6,625	Closed	-$325K	–	901
2024 Q1	$325K	Buy	6,625 +304	+5%	+$16.7K	0.07%	472
2023 Q4	$361K	Buy	+6,321	New	+$330K	0.07%	451
2023 Q2	–	Sell	-5,500	Closed	-$253K	–	807
2023 Q1	$253K	Sell	5,500 -4,961	-47%	-$211K	0.03%	559
2022 Q4	$355K	Buy	10,461 +3,660	+54%	+$131K	0.03%	454
2022 Q3	$292K	Buy	6,801 +3,540	+109%	+$219K	0.02%	617
2022 Q2	$218K	Buy	3,261 +676	+26%	+$55.9K	0.01%	723
2022 Q1	$288K	Buy	+2,585	New	+$260K	0.01%	497
2021 Q3	–	Sell	-2,800	Closed	-$265K	–	562
2021 Q2	$265K	Buy	+2,800	New	+$236K	0.01%	273

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

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Macquarie Group

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return