Epacria Capital Partners’s Rocket Companies RKT Stock Holding History

Epacria Capital Partners’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
2024 Q2	–	Sell	-21,571	Closed	-$314K	–	60
2024 Q1	$314K	Hold	21,571	–	–	0.23%	50
2023 Q4	$312K	Hold	21,571	–	–	0.25%	50
2023 Q3	$176K	Hold	21,571	–	–	0.15%	57
2023 Q2	$193K	Sell	21,571 -4,094	-16%	-$35.6K	0.16%	57
2023 Q1	$233K	Hold	25,665	–	–	0.18%	53
2022 Q4	$180K	Buy	+25,665	New	+$187K	0.14%	55

Other funds holding RKT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Epacria Capital Partners's RKT Position: Q2 2024 in Review

Epacria Capital Partners sold out of Rocket Companies (RKT) in Q2 2024, closing a stake of 21,571 shares — an estimated $314K sold.

Epacria Capital Partners first reported a position in RKT in Q4 2022 and held it in 6 quarters. The position peaked at $314K in Q1 2024. 255 funds tracked by Wall St. Rank hold RKT as of Q2 2024.

Epacria Capital Partners reported no remaining Rocket Companies position as of Q2 2024 after selling out during the quarter.
Epacria Capital Partners sold 21,571 Rocket Companies shares in Q2 2024, an estimated $314K.
Epacria Capital Partners first reported a position in Rocket Companies in Q4 2022 and held it in 6 quarters.
Epacria Capital Partners's Rocket Companies position peaked at $314K in Q1 2024.
255 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2024.

Based on Epacria Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.