Ziegler Capital Management’s Rapid7 RPD Stock Holding History

Ziegler 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
2022 Q1	–	Sell	-2,136	Closed	-$251K	–	425
2021 Q4	$251K	Sell	2,136 -26	-1%	-$3.21K	0.01%	404
2021 Q3	$244K	Buy	2,162 +2,126	+5,906%	+$241K	0.01%	414
2021 Q2	$205K	Sell	36 -132,240	-100%	-$11.1M	0.01%	430
2021 Q1	$9.87M	Sell	132,276 -45,681	-26%	-$3.8M	0.31%	120
2020 Q4	$16M	Buy	177,957 +3,651	+2%	+$261K	0.53%	50
2020 Q3	$10.7M	Buy	174,306 +22,049	+14%	+$1.31M	0.41%	67
2020 Q2	$7.77M	Sell	152,257 -7,404	-5%	-$345K	0.25%	128
2020 Q1	$6.92M	Buy	+159,661	New	+$8.37M	0.19%	159

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GKIM

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

Ziegler Capital Management's RPD Position: Q1 2022 in Review

Ziegler Capital Management sold out of Rapid7 (RPD) in Q1 2022, closing a stake of 2,136 shares — an estimated $251K sold.

Ziegler Capital Management first reported a position in RPD in Q1 2020 and held it in 8 quarters. The position peaked at $16M in Q4 2020. 315 funds tracked by Wall St. Rank hold RPD as of Q1 2022.

Ziegler Capital Management reported no remaining Rapid7 position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 2,136 Rapid7 shares in Q1 2022, an estimated $251K.
Ziegler Capital Management first reported a position in Rapid7 in Q1 2020 and held it in 8 quarters.
Ziegler Capital Management's Rapid7 position peaked at $16M in Q4 2020.
315 funds tracked by Wall St. Rank held Rapid7 as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.