BlackRock’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
-5,714,363
Closed -$801K 5826
2022
Q4
$801K Sell
5,714,363
-141,965
-2% -$54.1K ﹤0.01% 4477
2022
Q3
$4.16M Buy
5,856,328
+26,105
+0.4% +$44.5K ﹤0.01% 3834
2022
Q2
$12.7M Buy
5,830,223
+4,339,636
+291% +$13.3M ﹤0.01% 3379
2022
Q1
$6.01M Buy
1,490,587
+1,161,476
+353% +$4.62M ﹤0.01% 3864
2021
Q4
$1.43M Buy
+329,111
New +$2.07M ﹤0.01% 4534

BlackRock's RKLY Position: Q1 2023 in Review

BlackRock sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 5,714,363 shares — an estimated $801K sold.

BlackRock first reported a position in RKLY in Q4 2021 and held it in 5 quarters. The position peaked at $12.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • BlackRock reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 5,714,363 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $801K.
  • BlackRock first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 5 quarters.
  • BlackRock's Rockley Photonics Holdings Limited position peaked at $12.7M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.