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Charles-Lim Capital’s Rocket Lab Corp RKLB Stock Holding History

Charles-Lim Capital’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
Q2 		– Sell
-2,125,000
Closed -$17.1M – 10
2022
Q1 		$17.1M Sell
2,125,000
-4,375,000
-67% -$40.7M 1.82% 8
2021
Q4 		$79.8M Buy
+6,500,000
New +$89.3M 6.15% 6

Other funds holding RKLB

VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Charles-Lim Capital's RKLB Position: Q2 2022 in Review

Charles-Lim Capital sold out of Rocket Lab Corp (RKLB) in Q2 2022, closing a stake of 2,125,000 shares — an estimated $17.1M sold.

Charles-Lim Capital first reported a position in RKLB in Q4 2021 and held it in 2 quarters. The position peaked at $79.8M in Q4 2021. 171 funds tracked by Wall St. Rank hold RKLB as of Q2 2022.

  • Charles-Lim Capital reported no remaining Rocket Lab Corp position as of Q2 2022 after selling out during the quarter.
  • Charles-Lim Capital sold 2,125,000 Rocket Lab Corp shares in Q2 2022, an estimated $17.1M.
  • Charles-Lim Capital first reported a position in Rocket Lab Corp in Q4 2021 and held it in 2 quarters.
  • Charles-Lim Capital's Rocket Lab Corp position peaked at $79.8M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2022.

Based on Charles-Lim Capital's 13F filing for Q2 2022, filed 12 Aug 2022.