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Exos Asset Management’s Rocket Lab Corp RKLB Stock Holding History

Exos Asset Management’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 		$45K Buy
12,002
+1,144
+11% +$6.73K 0.02% 221
2022
Q1 		$87K Sell
10,858
-1,186
-10% -$11K 0.04% 212
2021
Q4 		$148K Sell
12,044
-5,112
-30% -$70.2K 0.08% 208
2021
Q3 		$277K Buy
+17,156
New +$206K 0.15% 176

Other funds holding RKLB

VS
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
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
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Exos Asset Management's RKLB Position: Q2 2022 in Review

Exos Asset Management increased its Rocket Lab Corp (RKLB) stake by 11% in Q2 2022, buying an estimated $6.73K and bringing the position to 12,002 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #221.

Exos Asset Management first reported a position in RKLB in Q3 2021 and has held it in 4 quarters since. The position peaked at $277K in Q3 2021. 171 funds tracked by Wall St. Rank hold RKLB as of Q2 2022.

  • Exos Asset Management held 12,002 shares of Rocket Lab Corp worth $45K as of Q2 2022.
  • Exos Asset Management bought 1,144 Rocket Lab Corp shares in Q2 2022, an estimated $6.73K.
  • Rocket Lab Corp made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #221 holding.
  • Exos Asset Management first reported a position in Rocket Lab Corp in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Rocket Lab Corp position peaked at $277K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.