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Cloverfields Capital Group’s Shattuck Labs STTK Stock Holding History

Cloverfields Capital Group’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
2023
Q2 		– Sell
-45,000
Closed -$132K – 84
2023
Q1 		$132K Hold
45,000
– – 0.04% 78
2022
Q4 		$104K Hold
45,000
– – 0.03% 75
2022
Q3 		$122K Sell
45,000
-327,511
-88% -$1.23M 0.04% 72
2022
Q2 		$1.51M Hold
372,511
– – 0.46% 38
2022
Q1 		$1.59M Hold
372,511
– – 0.5% 40
2021
Q4 		$3.17M Buy
372,511
+327,511
+728% +$4.51M 0.99% 19
2021
Q3 		$917K Hold
45,000
– – 0.3% 44
2021
Q2 		$1.3M Hold
45,000
– – 0.38% 39
2021
Q1 		$1.32M Buy
+45,000
New +$1.89M 0.43% 38

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cloverfields Capital Group's STTK Position: Q2 2023 in Review

Cloverfields Capital Group sold out of Shattuck Labs (STTK) in Q2 2023, closing a stake of 45,000 shares — an estimated $132K sold.

Cloverfields Capital Group first reported a position in STTK in Q1 2021 and held it in 9 quarters. The position peaked at $3.17M in Q4 2021. 42 funds tracked by Wall St. Rank hold STTK as of Q2 2023.

  • Cloverfields Capital Group reported no remaining Shattuck Labs position as of Q2 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 45,000 Shattuck Labs shares in Q2 2023, an estimated $132K.
  • Cloverfields Capital Group first reported a position in Shattuck Labs in Q1 2021 and held it in 9 quarters.
  • Cloverfields Capital Group's Shattuck Labs position peaked at $3.17M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2023.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.