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Coldstream Capital Management’s Shattuck Labs STTK Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-321
Closed -$305 – 3091
2025
Q1 		$305 Buy
+321
New +$396 ﹤0.01% 3440

Other funds holding STTK

PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return

Coldstream Capital Management's STTK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Shattuck Labs (STTK) in Q2 2025, closing a stake of 321 shares — an estimated $305 sold.

Coldstream Capital Management first reported a position in STTK in Q1 2025 and held it in 1 quarter. The position peaked at $305 in Q1 2025. 61 funds tracked by Wall St. Rank hold STTK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Shattuck Labs position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 321 Shattuck Labs shares in Q2 2025, an estimated $305.
  • Coldstream Capital Management first reported a position in Shattuck Labs in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Shattuck Labs position peaked at $305 in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.