CGL
RKLY

Clarius Group LLC’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Clarius Group LLC’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
-12,611
Closed -$55K – 534
2022
Q1 		$55K Hold
12,611
– – ﹤0.01% 492
2021
Q4 		$55K Hold
12,611
– – ﹤0.01% 492
2021
Q3 		$95K Buy
+12,611
New +$114K 0.01% 427

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

Clarius Group LLC's RKLY Position: Q2 2022 in Review

Clarius Group LLC sold out of Rockley Photonics Holdings Limited (RKLY) in Q2 2022, closing a stake of 12,611 shares — an estimated $55K sold.

Clarius Group LLC first reported a position in RKLY in Q3 2021 and held it in 3 quarters. The position peaked at $95K in Q3 2021. 72 funds tracked by Wall St. Rank hold RKLY as of Q2 2022.

  • Clarius Group LLC reported no remaining Rockley Photonics Holdings Limited position as of Q2 2022 after selling out during the quarter.
  • Clarius Group LLC sold 12,611 Rockley Photonics Holdings Limited shares in Q2 2022, an estimated $55K.
  • Clarius Group LLC first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 3 quarters.
  • Clarius Group LLC's Rockley Photonics Holdings Limited position peaked at $95K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q2 2022.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.