Exencial Wealth Advisors’s Rocket Companies RKT Stock Holding History

Exencial Wealth Advisors’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
2022 Q2	–	Sell	-457,572	Closed	-$5.09M	–	458
2022 Q1	$5.09M	Buy	457,572 +48,503	+12%	+$600K	0.26%	121
2021 Q4	$5.73M	Sell	409,069 -150,291	-27%	-$2.39M	0.28%	116
2021 Q3	$8.97M	Buy	559,360 +198,672	+55%	+$3.47M	0.39%	68
2021 Q2	$6.98M	Buy	360,688 +28,088	+8%	+$568K	0.38%	90
2021 Q1	$7.68M	Buy	+332,600	New	+$7.44M	0.45%	73

Other funds holding RKT

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Exencial Wealth Advisors's RKT Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of Rocket Companies (RKT) in Q2 2022, closing a stake of 457,572 shares — an estimated $5.09M sold.

Exencial Wealth Advisors first reported a position in RKT in Q1 2021 and held it in 5 quarters. The position peaked at $8.97M in Q3 2021. 236 funds tracked by Wall St. Rank hold RKT as of Q2 2022.

Exencial Wealth Advisors reported no remaining Rocket Companies position as of Q2 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 457,572 Rocket Companies shares in Q2 2022, an estimated $5.09M.
Exencial Wealth Advisors first reported a position in Rocket Companies in Q1 2021 and held it in 5 quarters.
Exencial Wealth Advisors's Rocket Companies position peaked at $8.97M in Q3 2021.
236 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.