BFM
RKTO

Boothbay Fund Management’s Rocket One Inc RKTO Stock Holding History

Boothbay Fund Management’s Portfolio RKTO Stock Details RKTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,051
Closed -$199K – 1957
2021
Q1 		$199K Buy
+4,051
New +$227K 0.01% 1364

Other funds holding RKTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Boothbay Fund Management's RKTO Position: Q2 2021 in Review

Boothbay Fund Management sold out of Rocket One Inc (RKTO) in Q2 2021, closing a stake of 4,051 shares — an estimated $199K sold.

Boothbay Fund Management first reported a position in RKTO in Q1 2021 and held it in 1 quarter. The position peaked at $199K in Q1 2021. 15 funds tracked by Wall St. Rank hold RKTO as of Q2 2021.

  • Boothbay Fund Management reported no remaining Rocket One Inc position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 4,051 Rocket One Inc shares in Q2 2021, an estimated $199K.
  • Boothbay Fund Management first reported a position in Rocket One Inc in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Rocket One Inc position peaked at $199K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Rocket One Inc as of Q2 2021.

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