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RKLY

Dmitry Balyasny’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-19,728
Closed -$86K – 3017
2021
Q4 		$86K Sell
19,728
-472
-2% -$2.97K ﹤0.01% 1982
2021
Q3 		$152K Buy
+20,200
New +$183K ﹤0.01% 1662

Other funds holding RKLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Dmitry Balyasny's RKLY Position: Q1 2022 in Review

Dmitry Balyasny sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2022, closing a stake of 19,728 shares — an estimated $86K sold.

Dmitry Balyasny first reported a position in RKLY in Q3 2021 and held it in 2 quarters. The position peaked at $152K in Q3 2021. 64 funds tracked by Wall St. Rank hold RKLY as of Q1 2022.

  • Dmitry Balyasny reported no remaining Rockley Photonics Holdings Limited position as of Q1 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 19,728 Rockley Photonics Holdings Limited shares in Q1 2022, an estimated $86K.
  • Dmitry Balyasny first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Rockley Photonics Holdings Limited position peaked at $152K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.