CCS
RKLB icon

Concentric Capital Strategies’s Rocket Lab Corp RKLB Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-190,853
Closed -$777K – 201
2022
Q3 		$777K Buy
+190,853
New +$941K 0.27% 114

Other funds holding RKLB

VS
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Concentric Capital Strategies's RKLB Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Rocket Lab Corp (RKLB) in Q4 2022, closing a stake of 190,853 shares — an estimated $777K sold.

Concentric Capital Strategies first reported a position in RKLB in Q3 2022 and held it in 1 quarter. The position peaked at $777K in Q3 2022. 186 funds tracked by Wall St. Rank hold RKLB as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Rocket Lab Corp position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 190,853 Rocket Lab Corp shares in Q4 2022, an estimated $777K.
  • Concentric Capital Strategies first reported a position in Rocket Lab Corp in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Rocket Lab Corp position peaked at $777K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.