CH
RKLY

CVI Holdings’s Rockley Photonics Holdings Limited RKLY Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-1,124,488
Closed -$8.47M – 1049
2021
Q3 		$8.47M Buy
+1,124,488
New +$10.2M 0.53% 36

Other funds holding RKLY

CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CVI Holdings's RKLY Position: Q4 2021 in Review

CVI Holdings sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2021, closing a stake of 1,124,488 shares — an estimated $8.47M sold.

CVI Holdings first reported a position in RKLY in Q3 2021 and held it in 1 quarter. The position peaked at $8.47M in Q3 2021. 60 funds tracked by Wall St. Rank hold RKLY as of Q4 2021.

  • CVI Holdings reported no remaining Rockley Photonics Holdings Limited position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 1,124,488 Rockley Photonics Holdings Limited shares in Q4 2021, an estimated $8.47M.
  • CVI Holdings first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 1 quarter.
  • CVI Holdings's Rockley Photonics Holdings Limited position peaked at $8.47M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.