CA
RKLY

Cliff Asness’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Cliff Asness’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
Q3 		– Sell
-11,624
Closed -$25K – 2375
2022
Q2 		$25K Sell
11,624
-8,161
-41% -$25K ﹤0.01% 2157
2022
Q1 		$80K Buy
+19,785
New +$78.6K ﹤0.01% 2154

Other funds holding RKLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Cliff Asness's RKLY Position: Q3 2022 in Review

Cliff Asness sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 11,624 shares — an estimated $25K sold.

Cliff Asness first reported a position in RKLY in Q1 2022 and held it in 2 quarters. The position peaked at $80K in Q1 2022. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • Cliff Asness reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 11,624 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $25K.
  • Cliff Asness first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 2 quarters.
  • Cliff Asness's Rockley Photonics Holdings Limited position peaked at $80K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.