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User

Nathaniel Simons

Meritage Group

Nathaniel Simons ROCKET LAB USA INC stake

total: 301

Meritage Group RKLB-OLD trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2021 Q3
Held for:
1 quarter
Latest activity:
2021 Q4
According to 2026 Q2 report, Nathaniel Simons doesn't hold any ROCKET LAB USA INC (RKLB-OLD) shares. To date, the estimated cost basis is nearly $16.13 for "buy" trades and estimated average "sell" price is $16.13. Meritage Group first purchased RKLB-OLD in 2021 Q3, initially acquiring 400,000 shares. Since the initial investment in ROCKET LAB USA INC (RKLB-OLD), Meritage Group has made 1 more transaction.

When did Nathaniel Simons sell ROCKET LAB USA INC (RKLB-OLD)?

Nathaniel Simons sold off the entire ROCKET LAB USA INC (RKLB-OLD) position in 2021 Q4.

When did Nathaniel Simons buy ROCKET LAB USA INC (RKLB-OLD)?

Nathaniel Simons first invested in ROCKET LAB USA INC (RKLB-OLD) in 2021 Q3 at the reported quarter-end price of $16.13 per share.

What's the cost basis of Meritage Group's RKLB-OLD stake?

The estimated cost basis for ROCKET LAB USA INC (RKLB-OLD) stake is around $16.13 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$16.13
Weighted AVG sell price:
$16.13

Nathaniel Simons's historical trades in ROCKET LAB USA INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q4
0.00%
0
$16.13
-100% (-400,000)
-0.13%
2021 Q3
0.13%
400,000
$16.13
$6,452,000
new
+0.13%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.