ICM
RKLB icon

Ionic Capital Management’s Rocket Lab Corp RKLB Stock Holding History

Ionic 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
2023
Q4 		– Sell
-199,000
Closed -$872K – 228
2023
Q3 		$872K Buy
+199,000
New +$1.21M 0.21% 85

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's RKLB Position: Q4 2023 in Review

Ionic Capital Management sold out of Rocket Lab Corp (RKLB) in Q4 2023, closing a stake of 199,000 shares — an estimated $872K sold.

Ionic Capital Management first reported a position in RKLB in Q3 2023 and held it in 1 quarter. The position peaked at $872K in Q3 2023. 226 funds tracked by Wall St. Rank hold RKLB as of Q4 2023.

  • Ionic Capital Management reported no remaining Rocket Lab Corp position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 199,000 Rocket Lab Corp shares in Q4 2023, an estimated $872K.
  • Ionic Capital Management first reported a position in Rocket Lab Corp in Q3 2023 and held it in 1 quarter.
  • Ionic Capital Management's Rocket Lab Corp position peaked at $872K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.