IC
RKLY

IEQ Capital’s Rockley Photonics Holdings Limited RKLY Stock Holding History

IEQ Capital’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 		– Sell
-699,355
Closed -$497K – 909
2022
Q3 		$497K Sell
699,355
-56,012
-7% -$95.5K 0.01% 529
2022
Q2 		$1.65M Buy
755,367
+272,104
+56% +$834K 0.05% 230
2022
Q1 		$1.95M Buy
+483,263
New +$1.92M 0.05% 211

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

IEQ Capital's RKLY Position: Q4 2022 in Review

IEQ Capital sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2022, closing a stake of 699,355 shares — an estimated $497K sold.

IEQ Capital first reported a position in RKLY in Q1 2022 and held it in 3 quarters. The position peaked at $1.95M in Q1 2022. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

  • IEQ Capital reported no remaining Rockley Photonics Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • IEQ Capital sold 699,355 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $497K.
  • IEQ Capital first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 3 quarters.
  • IEQ Capital's Rockley Photonics Holdings Limited position peaked at $1.95M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.