Allianz Asset Management
RKLB icon

Allianz Asset Management’s Rocket Lab Corp RKLB Stock Holding History

Allianz Asset Management’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-178,600
Closed -$677K – 2087
2022
Q2 		$677K Buy
178,600
+1,515
+0.9% +$8.92K ﹤0.01% 1806
2022
Q1 		$1.43M Buy
+177,085
New +$1.65M ﹤0.01% 1722

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's RKLB Position: Q3 2022 in Review

Allianz Asset Management sold out of Rocket Lab Corp (RKLB) in Q3 2022, closing a stake of 178,600 shares — an estimated $677K sold.

Allianz Asset Management first reported a position in RKLB in Q1 2022 and held it in 2 quarters. The position peaked at $1.43M in Q1 2022. 188 funds tracked by Wall St. Rank hold RKLB as of Q3 2022.

  • Allianz Asset Management reported no remaining Rocket Lab Corp position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 178,600 Rocket Lab Corp shares in Q3 2022, an estimated $677K.
  • Allianz Asset Management first reported a position in Rocket Lab Corp in Q1 2022 and held it in 2 quarters.
  • Allianz Asset Management's Rocket Lab Corp position peaked at $1.43M in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.