Parametric Portfolio Associates’s Rocket Companies RKT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.55M	Buy	139,319 +41,474	+42%	+$513K	﹤0.01%	2560
2021 Q4	$1.37M	Sell	97,845 -910	-0.9%	-$14.5K	﹤0.01%	2649
2021 Q3	$1.58M	Buy	98,755 +19,300	+24%	+$337K	﹤0.01%	2560
2021 Q2	$1.54M	Sell	79,455 -14,759	-16%	-$299K	﹤0.01%	2579
2021 Q1	$2.17M	Sell	94,214 -6,526	-6%	-$146K	﹤0.01%	2727
2020 Q4	$2.04M	Buy	100,740 +19,825	+25%	+$418K	﹤0.01%	2639
2020 Q3	$1.61M	Buy	+80,915	New	+$1.89M	﹤0.01%	2641

Other funds holding RKT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parametric Portfolio Associates's RKT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rocket Companies (RKT) stake by 42% in Q1 2022, buying an estimated $513K and bringing the position to 139,319 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Parametric Portfolio Associates first reported a position in RKT in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.17M in Q1 2021. 241 funds tracked by Wall St. Rank hold RKT as of Q1 2022.

Parametric Portfolio Associates held 139,319 shares of Rocket Companies worth $1.55M as of Q1 2022.
Parametric Portfolio Associates bought 41,474 Rocket Companies shares in Q1 2022, an estimated $513K.
Rocket Companies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2560 holding.
Parametric Portfolio Associates first reported a position in Rocket Companies in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's Rocket Companies position peaked at $2.17M in Q1 2021.
241 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.