Ergoteles’s Rocket Companies RKT Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-34,893	Closed	-$316K	–	1435
2023 Q1	$316K	Buy	+34,893	New	+$301K	0.01%	881
2022 Q3	–	Sell	-46,124	Closed	-$339K	–	1917
2022 Q2	$339K	Buy	+46,124	New	+$398K	0.01%	1041
2021 Q4	–	Sell	-308,148	Closed	-$4.94M	–	1537
2021 Q3	$4.94M	Buy	308,148 +66,558	+28%	+$1.16M	0.18%	150
2021 Q2	$4.67M	Sell	241,590 -515,225	-68%	-$10.4M	0.11%	234
2021 Q1	$17.5M	Buy	+756,815	New	+$16.9M	0.54%	45

Other funds holding RKT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's RKT Position: Q2 2023 in Review

Ergoteles sold out of Rocket Companies (RKT) in Q2 2023, closing a stake of 34,893 shares — an estimated $316K sold.

Ergoteles first reported a position in RKT in Q1 2021 and held it in 5 quarters. The position peaked at $17.5M in Q1 2021. 213 funds tracked by Wall St. Rank hold RKT as of Q2 2023.

Ergoteles reported no remaining Rocket Companies position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 34,893 Rocket Companies shares in Q2 2023, an estimated $316K.
Ergoteles first reported a position in Rocket Companies in Q1 2021 and held it in 5 quarters.
Ergoteles's Rocket Companies position peaked at $17.5M in Q1 2021.
213 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.