NM
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Newtyn Management’s Rocket Companies RKT Stock Holding History

Newtyn Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-179,787
Closed -$4.15M – 98
2021
Q1 		$4.15M Sell
179,787
-3,629
-2% -$81.1K 1.12% 20
2020
Q4 		$3.71M Buy
+183,416
New +$3.87M 0.85% 34

Other funds holding RKT

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Newtyn Management's RKT Position: Q2 2021 in Review

Newtyn Management sold out of Rocket Companies (RKT) in Q2 2021, closing a stake of 179,787 shares — an estimated $4.15M sold.

Newtyn Management first reported a position in RKT in Q4 2020 and held it in 2 quarters. The position peaked at $4.15M in Q1 2021. 234 funds tracked by Wall St. Rank hold RKT as of Q2 2021.

  • Newtyn Management reported no remaining Rocket Companies position as of Q2 2021 after selling out during the quarter.
  • Newtyn Management sold 179,787 Rocket Companies shares in Q2 2021, an estimated $4.15M.
  • Newtyn Management first reported a position in Rocket Companies in Q4 2020 and held it in 2 quarters.
  • Newtyn Management's Rocket Companies position peaked at $4.15M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2021.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.