Polianta Ltd’s Rocket Companies RKT Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-92,900	Closed	-$587K	–	87
2022 Q3	$587K	Buy	+92,900	New	+$807K	0.48%	46
2022 Q2	–	Sell	-89,200	Closed	-$991K	–	93
2022 Q1	$991K	Buy	89,200 +7,400	+9%	+$91.5K	0.65%	23
2021 Q4	$1.15M	Buy	+81,800	New	+$1.3M	0.49%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Polianta Ltd's RKT Position: Q4 2022 in Review

Polianta Ltd sold out of Rocket Companies (RKT) in Q4 2022, closing a stake of 92,900 shares — an estimated $587K sold.

Polianta Ltd first reported a position in RKT in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 238 funds tracked by Wall St. Rank hold RKT as of Q4 2022.

Polianta Ltd reported no remaining Rocket Companies position as of Q4 2022 after selling out during the quarter.
Polianta Ltd sold 92,900 Rocket Companies shares in Q4 2022, an estimated $587K.
Polianta Ltd first reported a position in Rocket Companies in Q4 2021 and held it in 3 quarters.
Polianta Ltd's Rocket Companies position peaked at $1.15M in Q4 2021.
238 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2022.

Based on Polianta Ltd's 13F filing for Q4 2022, filed 10 Jan 2023.