CVI Holdings’s Rocket Lab Corp RKLB Stock Holding History

CVI Holdings’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	-15,077	Closed	-$121K	–	944
2022 Q1	$121K	Buy	+15,077	New	+$140K	0.01%	531

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

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

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

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

DOFI

DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

CVI Holdings's RKLB Position: Q2 2022 in Review

CVI Holdings sold out of Rocket Lab Corp (RKLB) in Q2 2022, closing a stake of 15,077 shares — an estimated $121K sold.

CVI Holdings first reported a position in RKLB in Q1 2022 and held it in 1 quarter. The position peaked at $121K in Q1 2022. 171 funds tracked by Wall St. Rank hold RKLB as of Q2 2022.

CVI Holdings reported no remaining Rocket Lab Corp position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 15,077 Rocket Lab Corp shares in Q2 2022, an estimated $121K.
CVI Holdings first reported a position in Rocket Lab Corp in Q1 2022 and held it in 1 quarter.
CVI Holdings's Rocket Lab Corp position peaked at $121K in Q1 2022.
171 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.