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Intrinsic Edge Capital Management’s Rocket Lab Corp RKLB Stock Holding History

Intrinsic Edge Capital 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
2024
Q2 		– Sell
-1,925,392
Closed -$7.91M – 189
2024
Q1 		$7.91M Buy
+1,925,392
New +$8.89M 0.62% 58
2023
Q3 		– Sell
-655,226
Closed -$3.93M – 188
2023
Q2 		$3.93M Buy
+655,226
New +$3.01M 0.28% 109
2022
Q4 		– Sell
-600,000
Closed -$2.44M – 173
2022
Q3 		$2.44M Buy
600,000
+100,000
+20% +$493K 0.27% 100
2022
Q2 		$1.9M Buy
500,000
+300,000
+150% +$1.77M 0.15% 129
2022
Q1 		$1.61M Buy
+200,000
New +$1.86M 0.12% 150

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Intrinsic Edge Capital Management's RKLB Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Rocket Lab Corp (RKLB) in Q2 2024, closing a stake of 1,925,392 shares — an estimated $7.91M sold.

Intrinsic Edge Capital Management first reported a position in RKLB in Q1 2022 and held it in 5 quarters. The position peaked at $7.91M in Q1 2024. 240 funds tracked by Wall St. Rank hold RKLB as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Rocket Lab Corp position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,925,392 Rocket Lab Corp shares in Q2 2024, an estimated $7.91M.
  • Intrinsic Edge Capital Management first reported a position in Rocket Lab Corp in Q1 2022 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Rocket Lab Corp position peaked at $7.91M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.