Compagnie Lombard Odier SCmA’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q1	–	Sell	-1,272,381	Closed	-$178K	–	709
2022 Q4	$178K	Sell	1,272,381 -466,750	-27%	-$178K	﹤0.01%	309
2022 Q3	$1.24M	Buy	+1,739,131	New	+$2.97M	0.04%	151
2022 Q1	–	Sell	-2,155,790	Closed	-$9.38M	–	707
2021 Q4	$9.38M	Hold	2,155,790	–	–	0.19%	65
2021 Q3	$16.2M	Buy	+2,155,790	New	+$19.5M	0.35%	55

Compagnie Lombard Odier SCmA's RKLY Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 1,272,381 shares — an estimated $178K sold.

Compagnie Lombard Odier SCmA first reported a position in RKLY in Q3 2021 and held it in 4 quarters. The position peaked at $16.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,272,381 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $178K.
Compagnie Lombard Odier SCmA first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Rockley Photonics Holdings Limited position peaked at $16.2M in Q3 2021.
1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.