Tradewinds Capital Management’s Rocket Companies RKT Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-500	Closed	-$6K	–	712
2022 Q1	$6K	Hold	500	–	–	﹤0.01%	548
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	536
2021 Q3	$8K	Sell	500 -4,533	-90%	-$79.2K	﹤0.01%	500
2021 Q2	$97K	Buy	5,033 +33	+0.7%	+$668	0.02%	165
2021 Q1	$115K	Hold	5,000	–	–	0.02%	149
2020 Q4	$101K	Hold	5,000	–	–	0.02%	157
2020 Q3	$100K	Buy	+5,000	New	+$117K	0.02%	135

Other funds holding RKT

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

TCMX

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

DSA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Tradewinds Capital Management's RKT Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Rocket Companies (RKT) in Q2 2022, closing a stake of 500 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in RKT in Q3 2020 and held it in 7 quarters. The position peaked at $115K in Q1 2021. 235 funds tracked by Wall St. Rank hold RKT as of Q2 2022.

Tradewinds Capital Management reported no remaining Rocket Companies position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 500 Rocket Companies shares in Q2 2022, an estimated $6K.
Tradewinds Capital Management first reported a position in Rocket Companies in Q3 2020 and held it in 7 quarters.
Tradewinds Capital Management's Rocket Companies position peaked at $115K in Q1 2021.
235 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.