Bank of New York Mellon’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-379,545
Closed -$53.2K 4498
2022
Q4
$53.2K Buy
379,545
+21,681
+6% +$8.27K ﹤0.01% 4228
2022
Q3
$254K Buy
357,864
+70,182
+24% +$120K ﹤0.01% 3915
2022
Q2
$627K Buy
287,682
+228,451
+386% +$700K ﹤0.01% 3453
2022
Q1
$239K Buy
59,231
+34,231
+137% +$136K ﹤0.01% 4152
2021
Q4
$109K Buy
+25,000
New +$158K ﹤0.01% 4391

Bank of New York Mellon's RKLY Position: Q1 2023 in Review

Bank of New York Mellon sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 379,545 shares — an estimated $53.2K sold.

Bank of New York Mellon first reported a position in RKLY in Q4 2021 and held it in 5 quarters. The position peaked at $627K in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • Bank of New York Mellon reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 379,545 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $53.2K.
  • Bank of New York Mellon first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 5 quarters.
  • Bank of New York Mellon's Rockley Photonics Holdings Limited position peaked at $627K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.