AC
STTK icon

Apogem Capital’s Shattuck Labs STTK Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-78,757
Closed -$213K – 107
2022
Q3 		$213K Buy
78,757
+2,712
+4% +$10.2K 0.21% 116
2022
Q2 		$309K Buy
76,045
+17,206
+29% +$62.3K 0.28% 108
2022
Q1 		$251K Buy
58,839
+39,294
+201% +$223K 0.17% 140
2021
Q4 		$166K Buy
19,545
+6,556
+50% +$90.3K 0.11% 163
2021
Q3 		$265K Buy
+12,989
New +$278K 0.17% 157

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Apogem Capital's STTK Position: Q4 2022 in Review

Apogem Capital sold out of Shattuck Labs (STTK) in Q4 2022, closing a stake of 78,757 shares — an estimated $213K sold.

Apogem Capital first reported a position in STTK in Q3 2021 and held it in 5 quarters. The position peaked at $309K in Q2 2022. 48 funds tracked by Wall St. Rank hold STTK as of Q4 2022.

  • Apogem Capital reported no remaining Shattuck Labs position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 78,757 Shattuck Labs shares in Q4 2022, an estimated $213K.
  • Apogem Capital first reported a position in Shattuck Labs in Q3 2021 and held it in 5 quarters.
  • Apogem Capital's Shattuck Labs position peaked at $309K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.