ArrowMark Colorado Holdings’s Rocket Lab Corp RKLB Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q4	–	Sell	-2,765,184	Closed	-$12.1M	–	317
2023 Q3	$12.1M	Sell	2,765,184 -5,826,715	-68%	-$35.4M	0.15%	127
2023 Q2	$51.6M	Buy	8,591,899 +1,478,505	+21%	+$6.78M	0.57%	58
2023 Q1	$28.7M	Sell	7,113,394 -2,064,392	-22%	-$9.27M	0.33%	80
2022 Q4	$34.6M	Buy	9,177,786 +1,094,796	+14%	+$4.78M	0.41%	76
2022 Q3	$32.9M	Buy	8,082,990 +1,383,110	+21%	+$6.82M	0.4%	73
2022 Q2	$25.4M	Buy	6,699,880 +4,785,637	+250%	+$28.2M	0.29%	93
2022 Q1	$15.4M	Buy	1,914,243 +70,000	+4%	+$651K	0.13%	144
2021 Q4	$22.6M	Sell	1,844,243 -155,757	-8%	-$2.14M	0.18%	119
2021 Q3	$32.3M	Buy	+2,000,000	New	+$24.1M	0.25%	102

Other funds holding RKLB

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

DOFI

DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's RKLB Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Rocket Lab Corp (RKLB) in Q4 2023, closing a stake of 2,765,184 shares — an estimated $12.1M sold.

ArrowMark Colorado Holdings first reported a position in RKLB in Q3 2021 and held it in 9 quarters. The position peaked at $51.6M in Q2 2023. 226 funds tracked by Wall St. Rank hold RKLB as of Q4 2023.

ArrowMark Colorado Holdings reported no remaining Rocket Lab Corp position as of Q4 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,765,184 Rocket Lab Corp shares in Q4 2023, an estimated $12.1M.
ArrowMark Colorado Holdings first reported a position in Rocket Lab Corp in Q3 2021 and held it in 9 quarters.
ArrowMark Colorado Holdings's Rocket Lab Corp position peaked at $51.6M in Q2 2023.
226 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.