Ergoteles’s Rocket Lab Corp RKLB Stock Holding History

Ergoteles’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 Q1	–	Sell	-27,800	Closed	-$105K	–	1688
2022 Q4	$105K	Buy	27,800 +15,334	+123%	+$67K	﹤0.01%	1216
2022 Q3	$51K	Buy	+12,466	New	+$61.5K	﹤0.01%	1439
2021 Q4	–	Sell	-483,726	Closed	-$7.8M	–	1536
2021 Q3	$7.8M	Buy	+483,726	New	+$5.82M	0.29%	98

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Ergoteles's RKLB Position: Q1 2023 in Review

Ergoteles sold out of Rocket Lab Corp (RKLB) in Q1 2023, closing a stake of 27,800 shares — an estimated $105K sold.

Ergoteles first reported a position in RKLB in Q3 2021 and held it in 3 quarters. The position peaked at $7.8M in Q3 2021. 191 funds tracked by Wall St. Rank hold RKLB as of Q1 2023.

Ergoteles reported no remaining Rocket Lab Corp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 27,800 Rocket Lab Corp shares in Q1 2023, an estimated $105K.
Ergoteles first reported a position in Rocket Lab Corp in Q3 2021 and held it in 3 quarters.
Ergoteles's Rocket Lab Corp position peaked at $7.8M in Q3 2021.
191 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.