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Ayrshire Capital Management’s Shattuck Labs STTK Stock Holding History

Ayrshire Capital Management’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
2021
Q1 		– Sell
-4,000
Closed -$210K – 56
2020
Q4 		$210K Buy
+4,000
New +$129K 0.14% 57

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Ayrshire Capital Management's STTK Position: Q1 2021 in Review

Ayrshire Capital Management sold out of Shattuck Labs (STTK) in Q1 2021, closing a stake of 4,000 shares — an estimated $210K sold.

Ayrshire Capital Management first reported a position in STTK in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 56 funds tracked by Wall St. Rank hold STTK as of Q1 2021.

  • Ayrshire Capital Management reported no remaining Shattuck Labs position as of Q1 2021 after selling out during the quarter.
  • Ayrshire Capital Management sold 4,000 Shattuck Labs shares in Q1 2021, an estimated $210K.
  • Ayrshire Capital Management first reported a position in Shattuck Labs in Q4 2020 and held it in 1 quarter.
  • Ayrshire Capital Management's Shattuck Labs position peaked at $210K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2021.

Based on Ayrshire Capital Management's 13F filing for Q1 2021, filed 11 May 2021.