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Occudo Quantitative Strategies’s Rocket Lab Corp RKLB Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-31,921
Closed -$153K – 985
2024
Q2 		$153K Sell
31,921
-63,062
-66% -$263K 0.03% 627
2024
Q1 		$390K Buy
+94,983
New +$438K 0.07% 383
2023
Q4 		– Sell
-124,148
Closed -$544K – 1131
2023
Q3 		$544K Buy
+124,148
New +$755K 0.07% 462

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's RKLB Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Rocket Lab Corp (RKLB) in Q3 2024, closing a stake of 31,921 shares — an estimated $153K sold.

Occudo Quantitative Strategies first reported a position in RKLB in Q3 2023 and held it in 3 quarters. The position peaked at $544K in Q3 2023. 285 funds tracked by Wall St. Rank hold RKLB as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Rocket Lab Corp position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,921 Rocket Lab Corp shares in Q3 2024, an estimated $153K.
  • Occudo Quantitative Strategies first reported a position in Rocket Lab Corp in Q3 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Rocket Lab Corp position peaked at $544K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.