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Cornercap Investment Counsel’s Shattuck Labs STTK Stock Holding History

Cornercap Investment Counsel’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
2024
Q1 		– Sell
-50,973
Closed -$363K – 663
2023
Q4 		$363K Hold
50,973
– – 0.06% 477
2023
Q3 		$77.5K Buy
50,973
+610
+1% +$1.39K 0.01% 541
2023
Q2 		$157K Buy
50,363
+361
+0.7% +$1.05K 0.03% 532
2023
Q1 		$147K Buy
50,002
+3,075
+7% +$10.9K 0.03% 526
2022
Q4 		$108K Buy
46,927
+430
+0.9% +$1.08K 0.02% 533
2022
Q3 		$126K Buy
46,497
+1,655
+4% +$6.21K 0.02% 519
2022
Q2 		$182K Buy
+44,842
New +$162K 0.03% 493

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornercap Investment Counsel's STTK Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Shattuck Labs (STTK) in Q1 2024, closing a stake of 50,973 shares — an estimated $363K sold.

Cornercap Investment Counsel first reported a position in STTK in Q2 2022 and held it in 7 quarters. The position peaked at $363K in Q4 2023. 69 funds tracked by Wall St. Rank hold STTK as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Shattuck Labs position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 50,973 Shattuck Labs shares in Q1 2024, an estimated $363K.
  • Cornercap Investment Counsel first reported a position in Shattuck Labs in Q2 2022 and held it in 7 quarters.
  • Cornercap Investment Counsel's Shattuck Labs position peaked at $363K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.