HF
RKLY

HRT Financial’s Rockley Photonics Holdings Limited RKLY Stock Holding History

HRT Financial’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
Q3 		– Sell
-493,340
Closed -$1.07M – 3789
2022
Q2 		$1.07M Buy
493,340
+329,468
+201% +$1.01M 0.01% 869
2022
Q1 		$660K Buy
163,872
+9,912
+6% +$39.4K ﹤0.01% 1434
2021
Q4 		$669K Buy
+153,960
New +$970K ﹤0.01% 1535

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

HRT Financial's RKLY Position: Q3 2022 in Review

HRT Financial sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 493,340 shares — an estimated $1.07M sold.

HRT Financial first reported a position in RKLY in Q4 2021 and held it in 3 quarters. The position peaked at $1.07M in Q2 2022. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • HRT Financial reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 493,340 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $1.07M.
  • HRT Financial first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 3 quarters.
  • HRT Financial's Rockley Photonics Holdings Limited position peaked at $1.07M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.