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

Intrinsic Edge Capital Management’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	-179,523	Closed	-$127K	–	191
2022 Q3	$127K	Sell	179,523 -200,477	-53%	-$342K	0.01%	130
2022 Q2	$828K	Buy	380,000 +50,000	+15%	+$153K	0.06%	148
2022 Q1	$1.33M	Hold	330,000	–	–	0.1%	158
2021 Q4	$1.44M	Buy	330,000 +50,000	+18%	+$315K	0.09%	171
2021 Q3	$2.11M	Buy	+280,000	New	+$2.54M	0.15%	174

Other funds holding RKLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's RKLY Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2022, closing a stake of 179,523 shares — an estimated $127K sold.

Intrinsic Edge Capital Management first reported a position in RKLY in Q3 2021 and held it in 5 quarters. The position peaked at $2.11M in Q3 2021. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining Rockley Photonics Holdings Limited position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 179,523 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $127K.
Intrinsic Edge Capital Management first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 5 quarters.
Intrinsic Edge Capital Management's Rockley Photonics Holdings Limited position peaked at $2.11M in Q3 2021.
68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.