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Benjamin F. Edwards & Company’s Shattuck Labs STTK Stock Holding History

Benjamin F. Edwards & Company’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 		$93K Sell
24,220
-700
-3% -$5.69K ﹤0.01% 1130
2024
Q1 		$223K Sell
24,920
-10,700
-30% -$98K ﹤0.01% 877
2023
Q4 		$254K Hold
35,620
– – 0.01% 794
2023
Q3 		$54K Sell
35,620
-14,300
-29% -$32.6K ﹤0.01% 1056
2023
Q2 		$156K Sell
49,920
-13,680
-22% -$39.7K 0.01% 794
2023
Q1 		$187K Sell
63,600
-68,250
-52% -$241K 0.01% 741
2022
Q4 		$303K Sell
131,850
-38,600
-23% -$96.7K 0.01% 601
2022
Q3 		$460K Buy
170,450
+4,010
+2% +$15K 0.02% 450
2022
Q2 		$676K Buy
166,440
+57,356
+53% +$208K 0.03% 402
2022
Q1 		$465K Buy
109,084
+5,380
+5% +$30.5K 0.02% 480
2021
Q4 		$883K Buy
103,704
+96,004
+1,247% +$1.32M 0.04% 367
2021
Q3 		$157K Buy
7,700
+2,790
+57% +$59.7K 0.01% 736
2021
Q2 		$142K Buy
4,910
+550
+13% +$16.1K 0.01% 750
2021
Q1 		$127K Sell
4,360
-5,500
-56% -$231K 0.01% 785
2020
Q4 		$517K Buy
+9,860
New +$317K 0.03% 422

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's STTK Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Shattuck Labs (STTK) stake by 2.8% in Q2 2024, selling an estimated $5.69K and leaving 24,220 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Benjamin F. Edwards & Company first reported a position in STTK in Q4 2020 and has held it in 15 quarters since. The position peaked at $883K in Q4 2021. 74 funds tracked by Wall St. Rank hold STTK as of Q2 2024.

  • Benjamin F. Edwards & Company held 24,220 shares of Shattuck Labs worth $93K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 700 Shattuck Labs shares in Q2 2024, an estimated $5.69K.
  • Shattuck Labs made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1130 holding.
  • Benjamin F. Edwards & Company first reported a position in Shattuck Labs in Q4 2020 and has held it in 15 quarters since.
  • Benjamin F. Edwards & Company's Shattuck Labs position peaked at $883K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.