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Providence Capital Advisors’s Rocket Companies RKT Stock Holding History

Providence Capital Advisors’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
2021
Q3 		– Sell
-9,950
Closed -$193K – 338
2021
Q2 		$193K Buy
9,950
+4,400
+79% +$89K 0.06% 109
2021
Q1 		$128K Buy
5,550
+4,875
+722% +$109K 0.05% 111
2020
Q4 		$14K Buy
+675
New +$14.2K 0.01% 202

Other funds holding RKT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Providence Capital Advisors's RKT Position: Q3 2021 in Review

Providence Capital Advisors sold out of Rocket Companies (RKT) in Q3 2021, closing a stake of 9,950 shares — an estimated $193K sold.

Providence Capital Advisors first reported a position in RKT in Q4 2020 and held it in 3 quarters. The position peaked at $193K in Q2 2021. 238 funds tracked by Wall St. Rank hold RKT as of Q3 2021.

  • Providence Capital Advisors reported no remaining Rocket Companies position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 9,950 Rocket Companies shares in Q3 2021, an estimated $193K.
  • Providence Capital Advisors first reported a position in Rocket Companies in Q4 2020 and held it in 3 quarters.
  • Providence Capital Advisors's Rocket Companies position peaked at $193K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.