Investment Management of Virginia’s Shattuck Labs STTK Stock Holding History

Investment Management of Virginia’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.49M	Buy	506,040 +87,200	+21%	+$308K	0.28%	100
2022 Q4	$963K	Buy	418,840 +183,515	+78%	+$460K	0.19%	123
2022 Q3	$632K	Buy	235,325 +47,000	+25%	+$176K	0.14%	134
2022 Q2	$764K	Sell	188,325 -144,331	-43%	-$523K	0.16%	130
2022 Q1	$1.42M	Buy	332,656 +151,000	+83%	+$856K	0.25%	102
2021 Q4	$1.54M	Buy	181,656 +145,000	+396%	+$2M	0.25%	107
2021 Q3	$747K	Hold	36,656	–	–	0.14%	121
2021 Q2	$1.06M	Buy	36,656 +27,331	+293%	+$799K	0.2%	116
2021 Q1	$272K	Buy	+9,325	New	+$392K	0.05%	139

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Investment Management of Virginia's STTK Position: Q1 2023 in Review

Investment Management of Virginia increased its Shattuck Labs (STTK) stake by 21% in Q1 2023, buying an estimated $308K and bringing the position to 506,040 shares worth $1.49M. The position accounts for 0.28% of the portfolio, ranked #100.

Investment Management of Virginia first reported a position in STTK in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.54M in Q4 2021. 48 funds tracked by Wall St. Rank hold STTK as of Q1 2023.

Investment Management of Virginia held 506,040 shares of Shattuck Labs worth $1.49M as of Q1 2023.
Investment Management of Virginia bought 87,200 Shattuck Labs shares in Q1 2023, an estimated $308K.
Shattuck Labs made up 0.28% of Investment Management of Virginia's portfolio in Q1 2023, its #100 holding.
Investment Management of Virginia first reported a position in Shattuck Labs in Q1 2021 and has held it in 9 quarters since.
Investment Management of Virginia's Shattuck Labs position peaked at $1.54M in Q4 2021.
48 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.