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RPD icon

Xponance’s Rapid7 RPD Stock Holding History

Xponance’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
-4,515
Closed -$221K – 1361
2024
Q1 		$221K Buy
4,515
+832
+23% +$45.6K ﹤0.01% 1154
2023
Q4 		$210K Buy
+3,683
New +$192K ﹤0.01% 1145
2022
Q3 		– Sell
-3,340
Closed -$223K – 1213
2022
Q2 		$223K Buy
3,340
+459
+16% +$37.9K ﹤0.01% 1072
2022
Q1 		$321K Buy
2,881
+18
+0.6% +$1.81K 0.01% 1014
2021
Q4 		$337K Buy
2,863
+43
+2% +$5.3K 0.01% 1023
2021
Q3 		$318K Sell
2,820
-394
-12% -$44.6K 0.01% 1031
2021
Q2 		$304K Buy
+3,214
New +$271K 0.01% 1072

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Xponance's RPD Position: Q2 2024 in Review

Xponance sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 4,515 shares — an estimated $221K sold.

Xponance first reported a position in RPD in Q2 2021 and held it in 7 quarters. The position peaked at $337K in Q4 2021. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • Xponance reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 4,515 Rapid7 shares in Q2 2024, an estimated $221K.
  • Xponance first reported a position in Rapid7 in Q2 2021 and held it in 7 quarters.
  • Xponance's Rapid7 position peaked at $337K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.