D.E. Shaw & Co
RKLY

D.E. Shaw & Co’s Rockley Photonics Holdings Limited RKLY Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-139,906
Closed -$305K – 5720
2022
Q2 		$305K Buy
139,906
+85,782
+158% +$263K ﹤0.01% 4355
2022
Q1 		$218K Sell
54,124
-28,801
-35% -$114K ﹤0.01% 4825
2021
Q4 		$361K Sell
82,925
-817,075
-91% -$5.15M ﹤0.01% 4585
2021
Q3 		$6.78M Buy
+900,000
New +$8.15M 0.01% 1836

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

D.E. Shaw & Co's RKLY Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 139,906 shares — an estimated $305K sold.

D.E. Shaw & Co first reported a position in RKLY in Q3 2021 and held it in 4 quarters. The position peaked at $6.78M in Q3 2021. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 139,906 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $305K.
  • D.E. Shaw & Co first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Rockley Photonics Holdings Limited position peaked at $6.78M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.