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Samson Rock Capital’s Rackspace Technology RXT Stock Holding History

Samson Rock Capital’s Portfolio RXT Stock Details RXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,297
Closed -$259K – 34
2023
Q3 		$259K Buy
+110,297
New +$250K 0.08% 40
2022
Q4 		– Sell
-26,967
Closed -$110K – 47
2022
Q3 		$110K Buy
26,967
+13,399
+99% +$77.8K 0.08% 37
2022
Q2 		$97.3K Buy
+13,568
New +$122K 0.12% 21
2021
Q3 		– Sell
-16,592
Closed -$325K – 76
2021
Q2 		$325K Sell
16,592
-29,187
-64% -$646K 0.06% 23
2021
Q1 		$1.09M Buy
+45,779
New +$986K 0.27% 21

Other funds holding RXT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samson Rock Capital's RXT Position: Q4 2023 in Review

Samson Rock Capital sold out of Rackspace Technology (RXT) in Q4 2023, closing a stake of 110,297 shares — an estimated $259K sold.

Samson Rock Capital first reported a position in RXT in Q1 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 95 funds tracked by Wall St. Rank hold RXT as of Q4 2023.

  • Samson Rock Capital reported no remaining Rackspace Technology position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 110,297 Rackspace Technology shares in Q4 2023, an estimated $259K.
  • Samson Rock Capital first reported a position in Rackspace Technology in Q1 2021 and held it in 5 quarters.
  • Samson Rock Capital's Rackspace Technology position peaked at $1.09M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Rackspace Technology as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.