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RKLY

Alpha Paradigm Partners’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Alpha Paradigm Partners’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-37,287
Closed -$162K – 717
2021
Q4 		$162K Buy
+37,287
New +$235K 0.07% 378

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Alpha Paradigm Partners's RKLY Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2022, closing a stake of 37,287 shares — an estimated $162K sold.

Alpha Paradigm Partners first reported a position in RKLY in Q4 2021 and held it in 1 quarter. The position peaked at $162K in Q4 2021. 64 funds tracked by Wall St. Rank hold RKLY as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Rockley Photonics Holdings Limited position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 37,287 Rockley Photonics Holdings Limited shares in Q1 2022, an estimated $162K.
  • Alpha Paradigm Partners first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's Rockley Photonics Holdings Limited position peaked at $162K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.