Quinn Opportunity Partners’s Rocket Companies RKT Stock Holding History

Quinn Opportunity Partners’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
2024 Q3	–	Sell	-80,106	Closed	-$1.1M	–	303
2024 Q2	$1.1M	Hold	80,106	–	–	0.12%	123
2024 Q1	$1.17M	Hold	80,106	–	–	0.13%	123
2023 Q4	$1.16M	Hold	80,106	–	–	0.12%	115
2023 Q3	$655K	Hold	80,106	–	–	0.08%	145
2023 Q2	$718K	Hold	80,106	–	–	0.1%	122
2023 Q1	$726K	Hold	80,106	–	–	0.07%	146
2022 Q4	$561K	Hold	80,106	–	–	0.07%	127
2022 Q3	$506K	Buy	80,106 +9,206	+13%	+$80K	0.06%	129
2022 Q2	$522K	Buy	70,900 +10,000	+16%	+$86.4K	0.05%	148
2022 Q1	$677K	Hold	60,900	–	–	0.03%	127
2021 Q4	$853K	Hold	60,900	–	–	0.05%	147
2021 Q3	$977K	Hold	60,900	–	–	0.06%	163
2021 Q2	$1.18M	Buy	60,900 +4,000	+7%	+$81K	0.07%	149
2021 Q1	$1.31M	Buy	+56,900	New	+$1.27M	0.08%	145

Other funds holding RKT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Quinn Opportunity Partners's RKT Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Rocket Companies (RKT) in Q3 2024, closing a stake of 80,106 shares — an estimated $1.1M sold.

Quinn Opportunity Partners first reported a position in RKT in Q1 2021 and held it in 14 quarters. The position peaked at $1.31M in Q1 2021. 270 funds tracked by Wall St. Rank hold RKT as of Q3 2024.

Quinn Opportunity Partners reported no remaining Rocket Companies position as of Q3 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 80,106 Rocket Companies shares in Q3 2024, an estimated $1.1M.
Quinn Opportunity Partners first reported a position in Rocket Companies in Q1 2021 and held it in 14 quarters.
Quinn Opportunity Partners's Rocket Companies position peaked at $1.31M in Q1 2021.
270 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.