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Vident Investment Advisory’s Rocket Lab Corp RKLB Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-144,211
Closed -$865K – 821
2023
Q2 		$865K Sell
144,211
-353,936
-71% -$1.62M 0.03% 522
2023
Q1 		$2.01M Buy
498,147
+319,396
+179% +$1.43M 0.07% 339
2022
Q4 		$674K Buy
178,751
+51,855
+41% +$226K 0.03% 609
2022
Q3 		$516K Sell
126,896
-5,254
-4% -$25.9K 0.02% 780
2022
Q2 		$501K Buy
132,150
+56,253
+74% +$331K 0.02% 868
2022
Q1 		$611K Buy
75,897
+22,383
+42% +$208K 0.02% 870
2021
Q4 		$657K Buy
+53,514
New +$735K 0.02% 846

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

Vident Investment Advisory's RKLB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Rocket Lab Corp (RKLB) in Q3 2023, closing a stake of 144,211 shares — an estimated $865K sold.

Vident Investment Advisory first reported a position in RKLB in Q4 2021 and held it in 7 quarters. The position peaked at $2.01M in Q1 2023. 216 funds tracked by Wall St. Rank hold RKLB as of Q3 2023.

  • Vident Investment Advisory reported no remaining Rocket Lab Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 144,211 Rocket Lab Corp shares in Q3 2023, an estimated $865K.
  • Vident Investment Advisory first reported a position in Rocket Lab Corp in Q4 2021 and held it in 7 quarters.
  • Vident Investment Advisory's Rocket Lab Corp position peaked at $2.01M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.