CAPTRUST Financial Advisors’s Shattuck Labs STTK Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-9	Closed	–	–	4899
2021 Q3	$0	Buy	+9	New	+$193	﹤0.01%	4752

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's STTK Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Shattuck Labs (STTK) in Q4 2021, closing a stake of 9 shares.

CAPTRUST Financial Advisors first reported a position in STTK in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 82 funds tracked by Wall St. Rank hold STTK as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining Shattuck Labs position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9 Shattuck Labs shares in Q4 2021.
CAPTRUST Financial Advisors first reported a position in Shattuck Labs in Q3 2021 and held it in 1 quarter.
CAPTRUST Financial Advisors's Shattuck Labs position peaked at $0 in Q3 2021.
82 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.