Pathstone Family Office’s Rocket Companies RKT Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-15,000	Closed	-$167K	–	1125
2022 Q1	$167K	Buy	+15,000	New	+$186K	﹤0.01%	906
2021 Q1	–	Sell	-75	Closed	-$2K	–	1201
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	1047
2020 Q3	$1K	Buy	+75	New	+$1.75K	﹤0.01%	764

Other funds holding RKT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Pathstone Family Office's RKT Position: Q2 2022 in Review

Pathstone Family Office sold out of Rocket Companies (RKT) in Q2 2022, closing a stake of 15,000 shares — an estimated $167K sold.

Pathstone Family Office first reported a position in RKT in Q3 2020 and held it in 3 quarters. The position peaked at $167K in Q1 2022. 235 funds tracked by Wall St. Rank hold RKT as of Q2 2022.

Pathstone Family Office reported no remaining Rocket Companies position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 15,000 Rocket Companies shares in Q2 2022, an estimated $167K.
Pathstone Family Office first reported a position in Rocket Companies in Q3 2020 and held it in 3 quarters.
Pathstone Family Office's Rocket Companies position peaked at $167K in Q1 2022.
235 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.