Parallax Volatility Advisers
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Parallax Volatility Advisers’s Rocket Lab Corp RKLB Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-7,400
Closed -$44.4K – 2556
2023
Q2 		$44.4K Buy
+7,400
New +$34K ﹤0.01% 2085
2022
Q4 		– Sell
-7,100
Closed -$29K – 3189
2022
Q3 		$29K Sell
7,100
-1,700
-19% -$8.39K ﹤0.01% 2690
2022
Q2 		$33K Buy
8,800
+1,200
+16% +$7.06K ﹤0.01% 2530
2022
Q1 		$61K Sell
7,600
-900
-11% -$8.38K ﹤0.01% 2449
2021
Q4 		$104K Buy
+8,500
New +$117K ﹤0.01% 1744

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

Parallax Volatility Advisers's RKLB Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Rocket Lab Corp (RKLB) in Q3 2023, closing a stake of 2,130 shares — an estimated $12.8K sold.

Parallax Volatility Advisers first reported a position in RKLB in Q1 2022 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 216 funds tracked by Wall St. Rank hold RKLB as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Rocket Lab Corp position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,130 Rocket Lab Corp shares in Q3 2023, an estimated $12.8K.
  • Parallax Volatility Advisers first reported a position in Rocket Lab Corp in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Rocket Lab Corp position peaked at $24K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.