AtonRa Partners’s Rocket Lab Corp RKLB Stock Holding History

AtonRa Partners’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	$545K	Sell	98,526 -16,303	-14%	-$73.6K	1.09%	29
2023 Q3	$503K	Sell	114,829 -33,624	-23%	-$205K	1.05%	28
2023 Q2	$891K	Sell	148,453 -14,978	-9%	-$68.7K	1.38%	18
2023 Q1	$660K	Buy	163,431 +9,238	+6%	+$41.5K	0.96%	33
2022 Q4	$581K	Sell	154,193 -16,307	-10%	-$71.2K	0.74%	61
2022 Q3	$694K	Buy	170,500 +18,524	+12%	+$91.4K	0.68%	66
2022 Q2	$576K	Buy	151,976 +65,639	+76%	+$386K	0.53%	91
2022 Q1	$695K	Sell	86,337 -18,558	-18%	-$173K	0.38%	95
2021 Q4	$1.29M	Buy	104,895 +5,473	+6%	+$75.2K	0.45%	80
2021 Q3	$1.6M	Buy	+99,422	New	+$1.2M	0.54%	76

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

AtonRa Partners's RKLB Position: Q4 2023 in Review

AtonRa Partners reduced its Rocket Lab Corp (RKLB) stake by 14% in Q4 2023, selling an estimated $73.6K and leaving 98,526 shares worth $545K. The position accounts for 1.09% of the portfolio, ranked #29.

AtonRa Partners first reported a position in RKLB in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2021. 226 funds tracked by Wall St. Rank hold RKLB as of Q4 2023.

AtonRa Partners held 98,526 shares of Rocket Lab Corp worth $545K as of Q4 2023.
AtonRa Partners sold 16,303 Rocket Lab Corp shares in Q4 2023, an estimated $73.6K.
Rocket Lab Corp made up 1.09% of AtonRa Partners's portfolio in Q4 2023, its #29 holding.
AtonRa Partners first reported a position in Rocket Lab Corp in Q3 2021 and has held it in 10 quarters since.
AtonRa Partners's Rocket Lab Corp position peaked at $1.6M in Q3 2021.
226 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.