GPFA
RKLY

Game Plan Financial Advisors’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Game Plan Financial Advisors’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
Q4 		$12.4K Sell
88,500
-7,500
-8% -$2.86K 0.01% 82
2022
Q3 		$68K Buy
96,000
+16,000
+20% +$27.3K 0.06% 79
2022
Q2 		$169K Buy
80,000
+5,000
+7% +$15.3K 0.14% 76
2022
Q1 		$302K Buy
75,000
+63,000
+525% +$250K 0.18% 71
2021
Q4 		$52K Buy
+12,000
New +$75.6K 0.03% 101

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Game Plan Financial Advisors's RKLY Position: Q4 2022 in Review

Game Plan Financial Advisors reduced its Rockley Photonics Holdings Limited (RKLY) stake by 7.8% in Q4 2022, selling an estimated $2.86K and leaving 88,500 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #82.

Game Plan Financial Advisors first reported a position in RKLY in Q4 2021 and has held it in 5 quarters since. The position peaked at $302K in Q1 2022. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

  • Game Plan Financial Advisors held 88,500 shares of Rockley Photonics Holdings Limited worth $12.4K as of Q4 2022.
  • Game Plan Financial Advisors sold 7,500 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $2.86K.
  • Rockley Photonics Holdings Limited made up 0.01% of Game Plan Financial Advisors's portfolio in Q4 2022, its #82 holding.
  • Game Plan Financial Advisors first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and has held it in 5 quarters since.
  • Game Plan Financial Advisors's Rockley Photonics Holdings Limited position peaked at $302K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on Game Plan Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.