Pearl River Capital’s Rocket Companies RKT Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-11,737	Closed	-$86K	–	543
2022 Q2	$86K	Sell	11,737 -2,262	-16%	-$19.5K	0.02%	428
2022 Q1	$156K	Buy	+13,999	New	+$173K	0.04%	373
2021 Q4	–	Sell	-12,525	Closed	-$201K	–	544
2021 Q3	$201K	Buy	+12,525	New	+$219K	0.05%	378
2021 Q2	–	Sell	-27,683	Closed	-$639K	–	552
2021 Q1	$639K	Buy	+27,683	New	+$619K	0.2%	151

Other funds holding RKT

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Pearl River Capital's RKT Position: Q3 2022 in Review

Pearl River Capital sold out of Rocket Companies (RKT) in Q3 2022, closing a stake of 11,737 shares — an estimated $86K sold.

Pearl River Capital first reported a position in RKT in Q1 2021 and held it in 4 quarters. The position peaked at $639K in Q1 2021. 219 funds tracked by Wall St. Rank hold RKT as of Q3 2022.

Pearl River Capital reported no remaining Rocket Companies position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 11,737 Rocket Companies shares in Q3 2022, an estimated $86K.
Pearl River Capital first reported a position in Rocket Companies in Q1 2021 and held it in 4 quarters.
Pearl River Capital's Rocket Companies position peaked at $639K in Q1 2021.
219 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.