機架太空科技公司
US ˙ NasdaqGS ˙ US7501021056

SecurityRXT / Rackspace Technology, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in RXT / Rackspace Technology, Inc.

On August 12, 2025 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Rackspace Technology, Inc. (US:RXT) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 16, 2025 disclosing 66,951 shares of Rackspace Technology, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-12 2025-06-30 13F RACKSPACE TECHNOLOGY COM 750102105 0 -100.00 0
2025-05-16 2025-03-31 13F RACKSPACE TECHNOLOGY COM 750102105 66,951 66,951 113 0.0164
2024-08-15 2024-06-30 13F RACKSPACE TECHNOLOGY COM 750102105 0 -52,563 -100.00 0 0.0000
2024-05-14 2024-03-31 13F RACKSPACE TECHNOLOGY COM 750102105 52,563 1,377 2.69 0 0.0089
2024-02-09 2023-12-31 13F RACKSPACE TECHNOLOGY COM 750102105 51,186 51,186 0 0.0108
2023-08-14 2023-06-30 13F RACKSPACE TECHNOLOGY COM 750102105 0 -43,725 -100.00 0 0.0000
2023-05-12 2023-03-31 13F RACKSPACE TECHNOLOGY COM 750102105 43,725 -34,416 -44.04 0 -100.00 0.0076
2023-02-14 2022-12-31 13F RACKSPACE TECHNOLOGY COM 750102105 78,141 78,141 231 0.0231
2022-05-16 2022-03-31 13F RACKSPACE TECHNOLOGY COM 750102105 0 -64,622 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RACKSPACE TECHNOLOGY COM 750102105 64,622 38,805 150.31 871 136.68 0.0964
2021-11-15 2021-09-30 13F RACKSPACE TECHNOLOGY COM 750102105 25,817 -27,991 -52.02 368 -65.12 0.0441
2021-08-13 2021-06-30 13F RACKSPACE TECHNOLOGY COM 750102105 53,808 53,808 1,055 0.1061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.