BFM
RKLY

Boothbay Fund Management’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Boothbay Fund Management’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-111,513
Closed -$485K – 2662
2021
Q4 		$485K Buy
+111,513
New +$703K 0.01% 1029

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Boothbay Fund Management's RKLY Position: Q1 2022 in Review

Boothbay Fund Management sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2022, closing a stake of 111,513 shares — an estimated $485K sold.

Boothbay Fund Management first reported a position in RKLY in Q4 2021 and held it in 1 quarter. The position peaked at $485K in Q4 2021. 64 funds tracked by Wall St. Rank hold RKLY as of Q1 2022.

  • Boothbay Fund Management reported no remaining Rockley Photonics Holdings Limited position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 111,513 Rockley Photonics Holdings Limited shares in Q1 2022, an estimated $485K.
  • Boothbay Fund Management first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Rockley Photonics Holdings Limited position peaked at $485K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.