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Ascendant Capital Management’s Rocket Companies RKT Stock Holding History

Ascendant Capital Management’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
2021
Q2 		– Sell
-71,500
Closed -$1.65M – 71
2021
Q1 		$1.65M Sell
71,500
-30,500
-30% -$682K 1.45% 31
2020
Q4 		$2.06M Buy
+102,000
New +$2.15M 1.76% 14

Other funds holding RKT

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Ascendant Capital Management's RKT Position: Q2 2021 in Review

Ascendant Capital Management sold out of Rocket Companies (RKT) in Q2 2021, closing a stake of 71,500 shares — an estimated $1.65M sold.

Ascendant Capital Management first reported a position in RKT in Q4 2020 and held it in 2 quarters. The position peaked at $2.06M in Q4 2020. 234 funds tracked by Wall St. Rank hold RKT as of Q2 2021.

  • Ascendant Capital Management reported no remaining Rocket Companies position as of Q2 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 71,500 Rocket Companies shares in Q2 2021, an estimated $1.65M.
  • Ascendant Capital Management first reported a position in Rocket Companies in Q4 2020 and held it in 2 quarters.
  • Ascendant Capital Management's Rocket Companies position peaked at $2.06M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2021.

Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.