Cutler Group’s Rocket Lab Corp RKLB Stock Holding History

Cutler Group’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	–	Sell	-22,500	Closed	-$29K	–	4216
2023 Q3	$29K	Buy	22,500 +14,800	+192%	+$90K	﹤0.01%	1786
2023 Q2	$1K	Sell	7,700 -1,900	-20%	-$8.72K	﹤0.01%	3384
2023 Q1	$5K	Sell	9,600 -1,000	-9%	-$4.49K	﹤0.01%	2749
2022 Q4	$46K	Sell	10,600 -15,400	-59%	-$67.2K	﹤0.01%	1628
2022 Q3	$81K	Buy	26,000 +14,600	+128%	+$72K	0.01%	1538
2022 Q2	$93K	Sell	11,400 -16,300	-59%	-$95.9K	0.01%	1485
2022 Q1	$150K	Sell	27,700 -59,600	-68%	-$555K	0.01%	1404
2021 Q4	$246K	Buy	87,300 +10,100	+13%	+$139K	0.01%	1163
2021 Q3	$145K	Buy	77,200 +62,100	+411%	+$747K	0.01%	1604
2021 Q2	$28K	Buy	+15,100	New	+$157K	﹤0.01%	3014

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

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Cutler Group's RKLB Position: Q1 2024 in Review

Cutler Group reduced its Rocket Lab Corp (RKLB) stake by 63% in Q1 2024, selling an estimated $79.2K and leaving 10,142 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #755.

Cutler Group first reported a position in RKLB in Q2 2021 and has held it in 12 quarters since. The position peaked at $780K in Q2 2021. 239 funds tracked by Wall St. Rank hold RKLB as of Q1 2024.

Cutler Group held 10,142 shares of Rocket Lab Corp worth $41K as of Q1 2024.
Cutler Group sold 17,155 Rocket Lab Corp shares in Q1 2024, an estimated $79.2K.
Rocket Lab Corp made up 0.01% of Cutler Group's portfolio in Q1 2024, its #755 holding.
Cutler Group first reported a position in Rocket Lab Corp in Q2 2021 and has held it in 12 quarters since.
Cutler Group's Rocket Lab Corp position peaked at $780K in Q2 2021.
239 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.