CP
RKLY

CenterBook Partners’s Rockley Photonics Holdings Limited RKLY Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-60,304
Closed -$243K – 443
2022
Q1 		$243K Buy
+60,304
New +$240K 0.09% 304

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CenterBook Partners's RKLY Position: Q2 2022 in Review

CenterBook Partners sold out of Rockley Photonics Holdings Limited (RKLY) in Q2 2022, closing a stake of 60,304 shares — an estimated $243K sold.

CenterBook Partners first reported a position in RKLY in Q1 2022 and held it in 1 quarter. The position peaked at $243K in Q1 2022. 72 funds tracked by Wall St. Rank hold RKLY as of Q2 2022.

  • CenterBook Partners reported no remaining Rockley Photonics Holdings Limited position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 60,304 Rockley Photonics Holdings Limited shares in Q2 2022, an estimated $243K.
  • CenterBook Partners first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 1 quarter.
  • CenterBook Partners's Rockley Photonics Holdings Limited position peaked at $243K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.