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Magnolia Capital Advisors’s Rocket Lab Corp RKLB Stock Holding History

Magnolia Capital 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
Q3 		– Sell
-27,878
Closed -$105K – 132
2022
Q2 		$105K Buy
27,878
+2,250
+9% +$13.2K 0.1% 117
2022
Q1 		$206K Hold
25,628
– – 0.08% 178
2021
Q4 		$315K Buy
25,628
+5,328
+26% +$73.2K 0.09% 149
2021
Q3 		$327K Buy
+20,300
New +$244K 0.11% 138

Other funds holding RKLB

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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
SG
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
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

Magnolia Capital Advisors's RKLB Position: Q3 2022 in Review

Magnolia Capital Advisors sold out of Rocket Lab Corp (RKLB) in Q3 2022, closing a stake of 27,878 shares — an estimated $105K sold.

Magnolia Capital Advisors first reported a position in RKLB in Q3 2021 and held it in 4 quarters. The position peaked at $327K in Q3 2021. 188 funds tracked by Wall St. Rank hold RKLB as of Q3 2022.

  • Magnolia Capital Advisors reported no remaining Rocket Lab Corp position as of Q3 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 27,878 Rocket Lab Corp shares in Q3 2022, an estimated $105K.
  • Magnolia Capital Advisors first reported a position in Rocket Lab Corp in Q3 2021 and held it in 4 quarters.
  • Magnolia Capital Advisors's Rocket Lab Corp position peaked at $327K in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2022.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.