Eagle Global Advisors’s Shattuck Labs STTK Stock Holding History

Eagle Global Advisors’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
2022 Q3	–	Sell	-10,891	Closed	-$44K	–	223
2022 Q2	$44K	Hold	10,891	–	–	﹤0.01%	214
2022 Q1	$46K	Hold	10,891	–	–	﹤0.01%	226
2021 Q4	$93K	Hold	10,891	–	–	0.01%	242
2021 Q3	$222K	Sell	10,891 -1,000	-8%	-$21.4K	0.01%	227
2021 Q2	$345K	Buy	+11,891	New	+$348K	0.02%	205

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Global Advisors's STTK Position: Q3 2022 in Review

Eagle Global Advisors sold out of Shattuck Labs (STTK) in Q3 2022, closing a stake of 10,891 shares — an estimated $44K sold.

Eagle Global Advisors first reported a position in STTK in Q2 2021 and held it in 5 quarters. The position peaked at $345K in Q2 2021. 63 funds tracked by Wall St. Rank hold STTK as of Q3 2022.

Eagle Global Advisors reported no remaining Shattuck Labs position as of Q3 2022 after selling out during the quarter.
Eagle Global Advisors sold 10,891 Shattuck Labs shares in Q3 2022, an estimated $44K.
Eagle Global Advisors first reported a position in Shattuck Labs in Q2 2021 and held it in 5 quarters.
Eagle Global Advisors's Shattuck Labs position peaked at $345K in Q2 2021.
63 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.