Quantamental Technologies’s Rocket Companies RKT Stock Holding History

Quantamental Technologies’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 Q3	$193K	Buy	+23,619	New	+$239K	0.18%	223
2023 Q2	–	Sell	-19,423	Closed	-$176K	–	619
2023 Q1	$176K	Buy	19,423 +894	+5%	+$7.71K	0.1%	357
2022 Q4	$130K	Buy	18,529 +8,453	+84%	+$61.7K	0.06%	399
2022 Q3	$64K	Buy	+10,076	New	+$87.6K	0.02%	471

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CIA

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

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

DSA

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

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

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

Quantamental Technologies's RKT Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Rocket Companies (RKT) in Q3 2023: 23,619 shares worth $193K. The stake represents 0.18% of the portfolio and ranks #223 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in RKT as recently as Q1 2023.

Quantamental Technologies first reported a position in RKT in Q3 2022 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold RKT as of Q3 2023.

Quantamental Technologies held 23,619 shares of Rocket Companies worth $193K as of Q3 2023.
Rocket Companies was a new Quantamental Technologies position in Q3 2023.
Rocket Companies made up 0.18% of Quantamental Technologies's portfolio in Q3 2023, its #223 holding.
Quantamental Technologies first reported a position in Rocket Companies in Q3 2022 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.