Algert Global’s Rocket Companies RKT Stock Holding History

Algert Global’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,285	Closed	-$319K	–	1518
2024 Q2	$319K	Buy	23,285 +12,565	+117%	+$170K	0.01%	1099
2024 Q1	$156K	Buy	+10,720	New	+$133K	0.01%	987
2022 Q3	–	Sell	-72,440	Closed	-$533K	–	1315
2022 Q2	$533K	Buy	72,440 +46,300	+177%	+$400K	0.04%	734
2022 Q1	$291K	Sell	26,140 -58,985	-69%	-$730K	0.02%	957
2021 Q4	$1.19M	Buy	85,125 +60,865	+251%	+$969K	0.15%	227
2021 Q3	$389K	Buy	+24,260	New	+$424K	0.05%	649

Other funds holding RKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Algert Global's RKT Position: Q3 2024 in Review

Algert Global sold out of Rocket Companies (RKT) in Q3 2024, closing a stake of 23,285 shares — an estimated $319K sold.

Algert Global first reported a position in RKT in Q3 2021 and held it in 6 quarters. The position peaked at $1.19M in Q4 2021. 269 funds tracked by Wall St. Rank hold RKT as of Q3 2024.

Algert Global reported no remaining Rocket Companies position as of Q3 2024 after selling out during the quarter.
Algert Global sold 23,285 Rocket Companies shares in Q3 2024, an estimated $319K.
Algert Global first reported a position in Rocket Companies in Q3 2021 and held it in 6 quarters.
Algert Global's Rocket Companies position peaked at $1.19M in Q4 2021.
269 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.