Wakefield Asset Management’s Rapid7 RPD Stock Holding History

Wakefield Asset 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
2024 Q2	–	Sell	-17,651	Closed	-$866K	–	179
2024 Q1	$866K	Buy	17,651 +128	+0.7%	+$7.02K	0.3%	109
2023 Q4	$1M	Buy	17,523 +1,747	+11%	+$91.3K	0.37%	71
2023 Q3	$722K	Sell	15,776 -693	-4%	-$32K	0.33%	86
2023 Q2	$746K	Buy	16,469 +128	+0.8%	+$5.93K	0.3%	98
2023 Q1	$750K	Buy	+16,341	New	+$695K	0.31%	94

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

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

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

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

JPM

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

HRCM

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

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

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

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

Wakefield Asset Management's RPD Position: Q2 2024 in Review

Wakefield Asset Management sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 17,651 shares — an estimated $866K sold.

Wakefield Asset Management first reported a position in RPD in Q1 2023 and held it in 5 quarters. The position peaked at $1M in Q4 2023. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

Wakefield Asset Management reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
Wakefield Asset Management sold 17,651 Rapid7 shares in Q2 2024, an estimated $866K.
Wakefield Asset Management first reported a position in Rapid7 in Q1 2023 and held it in 5 quarters.
Wakefield Asset Management's Rapid7 position peaked at $1M in Q4 2023.
275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.