AlphaQuest’s Shattuck Labs STTK Stock Holding History

AlphaQuest’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,773	Closed	-$230K	–	1880
2024 Q1	$230K	Buy	+25,773	New	+$236K	0.04%	609

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's STTK Position: Q2 2024 in Review

AlphaQuest sold out of Shattuck Labs (STTK) in Q2 2024, closing a stake of 25,773 shares — an estimated $230K sold.

AlphaQuest first reported a position in STTK in Q1 2024 and held it in 1 quarter. The position peaked at $230K in Q1 2024. 74 funds tracked by Wall St. Rank hold STTK as of Q2 2024.

AlphaQuest reported no remaining Shattuck Labs position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 25,773 Shattuck Labs shares in Q2 2024, an estimated $230K.
AlphaQuest first reported a position in Shattuck Labs in Q1 2024 and held it in 1 quarter.
AlphaQuest's Shattuck Labs position peaked at $230K in Q1 2024.
74 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.