PDM
RKLB icon

Penn Davis McFarland’s Rocket Lab Corp RKLB Stock Holding History

Penn Davis McFarland’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
2022
Q4 		– Sell
-10,000
Closed -$41K – 44
2022
Q3 		$41K Hold
10,000
– – 0.01% 43
2022
Q2 		$38K Hold
10,000
– – 0.01% 45
2022
Q1 		$81K Hold
10,000
– – 0.01% 45
2021
Q4 		$123K Hold
10,000
– – 0.02% 45
2021
Q3 		$161K Buy
+10,000
New +$120K 0.03% 45

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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Penn Davis McFarland's RKLB Position: Q4 2022 in Review

Penn Davis McFarland sold out of Rocket Lab Corp (RKLB) in Q4 2022, closing a stake of 10,000 shares — an estimated $41K sold.

Penn Davis McFarland first reported a position in RKLB in Q3 2021 and held it in 5 quarters. The position peaked at $161K in Q3 2021. 186 funds tracked by Wall St. Rank hold RKLB as of Q4 2022.

  • Penn Davis McFarland reported no remaining Rocket Lab Corp position as of Q4 2022 after selling out during the quarter.
  • Penn Davis McFarland sold 10,000 Rocket Lab Corp shares in Q4 2022, an estimated $41K.
  • Penn Davis McFarland first reported a position in Rocket Lab Corp in Q3 2021 and held it in 5 quarters.
  • Penn Davis McFarland's Rocket Lab Corp position peaked at $161K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2022.

Based on Penn Davis McFarland's 13F filing for Q4 2022, filed 24 Jan 2023.