Geode Capital Management’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,456,321
Closed -$204K 4927
2022
Q4
$204K Sell
1,456,321
-735
-0.1% -$280 ﹤0.01% 4088
2022
Q3
$1.03M Sell
1,457,056
-233,269
-14% -$398K ﹤0.01% 3367
2022
Q2
$3.68M Buy
1,690,325
+864,575
+105% +$2.65M ﹤0.01% 2861
2022
Q1
$3.33M Buy
+825,750
New +$3.28M ﹤0.01% 3008

Geode Capital Management's RKLY Position: Q1 2023 in Review

Geode Capital Management sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 1,456,321 shares — an estimated $204K sold.

Geode Capital Management first reported a position in RKLY in Q1 2022 and held it in 4 quarters. The position peaked at $3.68M in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • Geode Capital Management reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,456,321 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $204K.
  • Geode Capital Management first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 4 quarters.
  • Geode Capital Management's Rockley Photonics Holdings Limited position peaked at $3.68M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.