Sculptor Capital’s Rocket Companies RKT Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-285,500	Closed	-$4.13M	–	402
2023 Q4	$4.13M	Hold	285,500	–	–	0.09%	121
2023 Q3	$2.34M	Hold	285,500	–	–	0.05%	148
2023 Q2	$2.56M	Hold	285,500	–	–	0.05%	140
2023 Q1	$2.59M	Sell	285,500 -511,500	-64%	-$4.41M	0.06%	190
2022 Q4	$5.58M	Hold	797,000	–	–	0.1%	237
2022 Q3	$5.04M	Hold	797,000	–	–	0.06%	365
2022 Q2	$5.87M	Buy	+797,000	New	+$6.88M	0.06%	376
2022 Q1	–	Sell	-101,900	Closed	-$1.43M	–	1295
2021 Q4	$1.43M	Hold	101,900	–	–	0.01%	638
2021 Q3	$1.63M	Hold	101,900	–	–	0.01%	514
2021 Q2	$1.97M	Sell	101,900 -56,100	-36%	-$1.14M	0.01%	516
2021 Q1	$3.65M	Sell	158,000 -255,000	-62%	-$5.7M	0.03%	329
2020 Q4	$8.35M	Buy	413,000 +211,500	+105%	+$4.46M	0.04%	145
2020 Q3	$4.02M	Buy	+201,500	New	+$4.7M	0.03%	197

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's RKT Position: Q1 2024 in Review

Sculptor Capital sold out of Rocket Companies (RKT) in Q1 2024, closing a stake of 285,500 shares — an estimated $4.13M sold.

Sculptor Capital first reported a position in RKT in Q3 2020 and held it in 13 quarters. The position peaked at $20M in Q3 2020. 237 funds tracked by Wall St. Rank hold RKT as of Q1 2024.

Sculptor Capital reported no remaining Rocket Companies position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 285,500 Rocket Companies shares in Q1 2024, an estimated $4.13M.
Sculptor Capital first reported a position in Rocket Companies in Q3 2020 and held it in 13 quarters.
Sculptor Capital's Rocket Companies position peaked at $20M in Q3 2020.
237 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.