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Telemus Capital’s Rocket Lab Corp RKLB Stock Holding History

Telemus Capital’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$55.3K Sell
10,000
-10,000
-50% -$45.2K ﹤0.01% 325
2023
Q3 		$87.6K Hold
20,000
– – 0.01% 303
2023
Q2 		$120K Buy
+20,000
New +$91.8K 0.01% 315

Other funds holding RKLB

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telemus Capital's RKLB Position: Q4 2023 in Review

Telemus Capital reduced its Rocket Lab Corp (RKLB) stake by 50% in Q4 2023, selling an estimated $45.2K and leaving 10,000 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Telemus Capital first reported a position in RKLB in Q2 2023 and has held it in 3 quarters since. The position peaked at $120K in Q2 2023. 226 funds tracked by Wall St. Rank hold RKLB as of Q4 2023.

  • Telemus Capital held 10,000 shares of Rocket Lab Corp worth $55.3K as of Q4 2023.
  • Telemus Capital sold 10,000 Rocket Lab Corp shares in Q4 2023, an estimated $45.2K.
  • Rocket Lab Corp made up ﹤0.01% of Telemus Capital's portfolio in Q4 2023, its #325 holding.
  • Telemus Capital first reported a position in Rocket Lab Corp in Q2 2023 and has held it in 3 quarters since.
  • Telemus Capital's Rocket Lab Corp position peaked at $120K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.