Ensign Peak Advisors
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Ensign Peak Advisors’s Shattuck Labs STTK Stock Holding History

Ensign Peak 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
-5,360
Closed -$22K – 2349
2022
Q2 		$22K Hold
5,360
– – ﹤0.01% 2123
2022
Q1 		$23K Sell
5,360
-78,822
-94% -$447K ﹤0.01% 2172
2021
Q4 		$717K Buy
84,182
+25,360
+43% +$349K ﹤0.01% 1452
2021
Q3 		$1.2M Buy
58,822
+28,822
+96% +$617K ﹤0.01% 1364
2021
Q2 		$870K Hold
30,000
– – ﹤0.01% 1475
2021
Q1 		$877K Hold
30,000
– – ﹤0.01% 1464
2020
Q4 		$1.57M Buy
+30,000
New +$964K ﹤0.01% 1193

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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ensign Peak Advisors's STTK Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Shattuck Labs (STTK) in Q3 2022, closing a stake of 5,360 shares — an estimated $22K sold.

Ensign Peak Advisors first reported a position in STTK in Q4 2020 and held it in 7 quarters. The position peaked at $1.57M in Q4 2020. 63 funds tracked by Wall St. Rank hold STTK as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Shattuck Labs position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 5,360 Shattuck Labs shares in Q3 2022, an estimated $22K.
  • Ensign Peak Advisors first reported a position in Shattuck Labs in Q4 2020 and held it in 7 quarters.
  • Ensign Peak Advisors's Shattuck Labs position peaked at $1.57M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.