Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rocket Lab Corp RKLB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-225,339	Closed	-$1.25M	–	1135
2023 Q4	$1.25M	Buy	+225,339	New	+$1.02M	﹤0.01%	733
2022 Q4	–	Sell	-140,000	Closed	-$570K	–	1601
2022 Q3	$570K	Hold	140,000	–	–	﹤0.01%	1040
2022 Q2	$531K	Hold	140,000	–	–	﹤0.01%	1071
2022 Q1	$1.13M	Hold	140,000	–	–	﹤0.01%	1100
2021 Q4	$1.72M	Sell	140,000 -860,000	-86%	-$11.8M	﹤0.01%	991
2021 Q3	$16.1M	Buy	+1,000,000	New	+$12M	0.04%	270
2021 Q1	–	Sell	-999,000	Closed	-$10.1M	–	1742
2020 Q4	$10.1M	Buy	+999,000	New	+$10.2M	0.03%	352

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

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

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

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RKLB Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rocket Lab Corp (RKLB) in Q1 2024, closing a stake of 225,339 shares — an estimated $1.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RKLB in Q4 2020 and held it in 7 quarters. The position peaked at $16.1M in Q3 2021. 239 funds tracked by Wall St. Rank hold RKLB as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rocket Lab Corp position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 225,339 Rocket Lab Corp shares in Q1 2024, an estimated $1.25M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rocket Lab Corp in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rocket Lab Corp position peaked at $16.1M in Q3 2021.
239 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.