KPW
RKLY

Kore Private Wealth’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Kore Private Wealth’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 		$11K Hold
16,091
– – ﹤0.01% 260
2022
Q2 		$35K Hold
16,091
– – 0.01% 304
2022
Q1 		$65K Hold
16,091
– – 0.01% 313
2021
Q4 		$70K Hold
16,091
– – 0.01% 299
2021
Q3 		$121K Buy
+16,091
New +$146K 0.01% 435

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 $9.25B AUM 27.04% 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

Kore Private Wealth's RKLY Position: Q3 2022 in Review

Kore Private Wealth held its Rockley Photonics Holdings Limited (RKLY) position steady in Q3 2022 at 16,091 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Kore Private Wealth first reported a position in RKLY in Q3 2021 and has held it in 5 quarters since. The position peaked at $121K in Q3 2021. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • Kore Private Wealth held 16,091 shares of Rockley Photonics Holdings Limited worth $11K as of Q3 2022.
  • Kore Private Wealth left its Rockley Photonics Holdings Limited share count unchanged in Q3 2022.
  • Rockley Photonics Holdings Limited made up ﹤0.01% of Kore Private Wealth's portfolio in Q3 2022, its #260 holding.
  • Kore Private Wealth first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and has held it in 5 quarters since.
  • Kore Private Wealth's Rockley Photonics Holdings Limited position peaked at $121K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.