Corton Capital’s Rocket Companies RKT Stock Holding History

Corton Capital’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
2022 Q3	–	Sell	-65,837	Closed	-$485K	–	354
2022 Q2	$485K	Sell	65,837 -47,490	-42%	-$410K	0.46%	60
2022 Q1	$1.26M	Buy	113,327 +25,369	+29%	+$314K	0.55%	15
2021 Q4	$1.23M	Buy	+87,958	New	+$1.4M	0.55%	19

Other funds holding RKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Corton Capital's RKT Position: Q3 2022 in Review

Corton Capital sold out of Rocket Companies (RKT) in Q3 2022, closing a stake of 65,837 shares — an estimated $485K sold.

Corton Capital first reported a position in RKT in Q4 2021 and held it in 3 quarters. The position peaked at $1.26M in Q1 2022. 219 funds tracked by Wall St. Rank hold RKT as of Q3 2022.

Corton Capital reported no remaining Rocket Companies position as of Q3 2022 after selling out during the quarter.
Corton Capital sold 65,837 Rocket Companies shares in Q3 2022, an estimated $485K.
Corton Capital first reported a position in Rocket Companies in Q4 2021 and held it in 3 quarters.
Corton Capital's Rocket Companies position peaked at $1.26M in Q1 2022.
219 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2022.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.