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Fagan Associates’s Rocket Lab Corp RKLB Stock Holding History

Fagan Associates’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
2024
Q1 		– Sell
-18,640
Closed -$103K – 125
2023
Q4 		$103K Buy
+18,640
New +$84.2K 0.02% 112
2023
Q3 		– Sell
-13,044
Closed -$78.3K – 113
2023
Q2 		$78.3K Buy
+13,044
New +$59.9K 0.02% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
Geode Capital Management
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

Fagan Associates's RKLB Position: Q1 2024 in Review

Fagan Associates sold out of Rocket Lab Corp (RKLB) in Q1 2024, closing a stake of 18,640 shares — an estimated $103K sold.

Fagan Associates first reported a position in RKLB in Q2 2023 and held it in 2 quarters. The position peaked at $103K in Q4 2023. 239 funds tracked by Wall St. Rank hold RKLB as of Q1 2024.

  • Fagan Associates reported no remaining Rocket Lab Corp position as of Q1 2024 after selling out during the quarter.
  • Fagan Associates sold 18,640 Rocket Lab Corp shares in Q1 2024, an estimated $103K.
  • Fagan Associates first reported a position in Rocket Lab Corp in Q2 2023 and held it in 2 quarters.
  • Fagan Associates's Rocket Lab Corp position peaked at $103K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2024.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.