PEAK6 Investments’s Rocket Companies RKT Stock Holding History

PEAK6 Investments’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
2023 Q1	–	Sell	-338,282	Closed	-$2.92M	–	4856
2022 Q4	$2.37M	Sell	338,282 -72,502	-18%	-$529K	0.01%	1210
2022 Q3	$2.6M	Buy	+410,784	New	+$3.57M	0.01%	1335
2022 Q2	–	Sell	-232,603	Closed	-$2.01M	–	5114
2022 Q1	$2.59M	Buy	232,603 +84,244	+57%	+$1.04M	0.01%	1640
2021 Q4	$2.08M	Buy	148,359 +86,899	+141%	+$1.38M	﹤0.01%	1854
2021 Q3	$986K	Buy	61,460 +40,134	+188%	+$701K	﹤0.01%	2611
2021 Q2	$413K	Buy	+21,326	New	+$432K	﹤0.01%	3397
2021 Q1	–	Sell	-138,278	Closed	-$3.09M	–	5439
2020 Q4	$2.8M	Buy	+138,278	New	+$2.92M	0.01%	1574

Other funds holding RKT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

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

PEAK6 Investments's RKT Position: Q1 2023 in Review

PEAK6 Investments sold out of Rocket Companies (RKT) in Q1 2023, closing a stake of 338,282 shares — an estimated $2.92M sold.

PEAK6 Investments first reported a position in RKT in Q4 2020 and held it in 7 quarters. The position peaked at $2.8M in Q4 2020. 242 funds tracked by Wall St. Rank hold RKT as of Q1 2023.

PEAK6 Investments reported no remaining Rocket Companies position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 338,282 Rocket Companies shares in Q1 2023, an estimated $2.92M.
PEAK6 Investments first reported a position in Rocket Companies in Q4 2020 and held it in 7 quarters.
PEAK6 Investments's Rocket Companies position peaked at $2.8M in Q4 2020.
242 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.