Weld Capital Management’s Rapid7 RPD Stock Holding History

Weld 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
2021 Q1	–	Sell	-4,740	Closed	-$427K	–	517
2020 Q4	$427K	Buy	+4,740	New	+$339K	0.17%	206
2020 Q1	–	Sell	-15,670	Closed	-$878K	–	662
2019 Q4	$878K	Buy	+15,670	New	+$815K	0.17%	209
2019 Q3	–	Sell	-4,105	Closed	-$237K	–	967
2019 Q2	$237K	Sell	4,105 -2,692	-40%	-$142K	0.04%	607
2019 Q1	$344K	Buy	+6,797	New	+$291K	0.06%	482

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Weld Capital Management's RPD Position: Q1 2021 in Review

Weld Capital Management sold out of Rapid7 (RPD) in Q1 2021, closing a stake of 4,740 shares — an estimated $427K sold.

Weld Capital Management first reported a position in RPD in Q1 2019 and held it in 4 quarters. The position peaked at $878K in Q4 2019. 270 funds tracked by Wall St. Rank hold RPD as of Q1 2021.

Weld Capital Management reported no remaining Rapid7 position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 4,740 Rapid7 shares in Q1 2021, an estimated $427K.
Weld Capital Management first reported a position in Rapid7 in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Rapid7 position peaked at $878K in Q4 2019.
270 funds tracked by Wall St. Rank held Rapid7 as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.