Holocene Advisors’s Rocket Lab Corp RKLB Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-73,980	Closed	-$301K	–	877
2022 Q3	$301K	Buy	+73,980	New	+$365K	﹤0.01%	751

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Holocene Advisors's RKLB Position: Q4 2022 in Review

Holocene Advisors sold out of Rocket Lab Corp (RKLB) in Q4 2022, closing a stake of 73,980 shares — an estimated $301K sold.

Holocene Advisors first reported a position in RKLB in Q3 2022 and held it in 1 quarter. The position peaked at $301K in Q3 2022. 186 funds tracked by Wall St. Rank hold RKLB as of Q4 2022.

Holocene Advisors reported no remaining Rocket Lab Corp position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 73,980 Rocket Lab Corp shares in Q4 2022, an estimated $301K.
Holocene Advisors first reported a position in Rocket Lab Corp in Q3 2022 and held it in 1 quarter.
Holocene Advisors's Rocket Lab Corp position peaked at $301K in Q3 2022.
186 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.