Meritage Group ROCKET LAB USA INC transactions over time
RKLB-OLD
ROCKET LAB USA INC historical holders
total: 3
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
Nathaniel Simons has been an institutional investor in ROCKET LAB USA INC (RKLB-OLD) since 2021 Q3. According to 2026 Q2 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired RKLB-OLD in 2021 Q3, initially purchasing 400,000 shares. Since the initial investment, Meritage Group has made 1 more transaction in this position.
When did Nathaniel Simons exit their RKLB-OLD position?
Nathaniel Simons no longer holds ROCKET LAB USA INC (RKLB-OLD). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q3.
When did Nathaniel Simons first invest in 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, acquiring 400,000 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for RKLB-OLD?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for ROCKET LAB USA INC (RKLB-OLD) is approximately $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
RKLB-OLD transactions history by Meritage Group
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.
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.