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Versor Investments’s Rocket Lab Corp RKLB Stock Holding History

Versor Investments’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
2024
Q2 		– Sell
-14,300
Closed -$58.8K – 900
2024
Q1 		$58.8K Buy
+14,300
New +$66K 0.01% 659
2023
Q2 		– Sell
-37,900
Closed -$153K – 804
2023
Q1 		$153K Sell
37,900
-126,200
-77% -$567K 0.02% 660
2022
Q4 		$619K Buy
164,100
+123,100
+300% +$538K 0.05% 279
2022
Q3 		$167K Sell
41,000
-119,700
-74% -$590K 0.01% 746
2022
Q2 		$609K Buy
+160,700
New +$946K 0.02% 419

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Versor Investments's RKLB Position: Q2 2024 in Review

Versor Investments sold out of Rocket Lab Corp (RKLB) in Q2 2024, closing a stake of 14,300 shares — an estimated $58.8K sold.

Versor Investments first reported a position in RKLB in Q2 2022 and held it in 5 quarters. The position peaked at $619K in Q4 2022. 240 funds tracked by Wall St. Rank hold RKLB as of Q2 2024.

  • Versor Investments reported no remaining Rocket Lab Corp position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 14,300 Rocket Lab Corp shares in Q2 2024, an estimated $58.8K.
  • Versor Investments first reported a position in Rocket Lab Corp in Q2 2022 and held it in 5 quarters.
  • Versor Investments's Rocket Lab Corp position peaked at $619K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.