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Martingale Asset Management’s Shattuck Labs STTK Stock Holding History

Martingale Asset Management’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
2022
Q3 		– Sell
-36,990
Closed -$151K – 890
2022
Q2 		$151K Sell
36,990
-8
-0% -$29 ﹤0.01% 817
2022
Q1 		$158K Buy
36,998
+13,942
+60% +$79.1K ﹤0.01% 787
2021
Q4 		$197K Buy
+23,056
New +$318K ﹤0.01% 800

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martingale Asset Management's STTK Position: Q3 2022 in Review

Martingale Asset Management sold out of Shattuck Labs (STTK) in Q3 2022, closing a stake of 36,990 shares — an estimated $151K sold.

Martingale Asset Management first reported a position in STTK in Q4 2021 and held it in 3 quarters. The position peaked at $197K in Q4 2021. 63 funds tracked by Wall St. Rank hold STTK as of Q3 2022.

  • Martingale Asset Management reported no remaining Shattuck Labs position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 36,990 Shattuck Labs shares in Q3 2022, an estimated $151K.
  • Martingale Asset Management first reported a position in Shattuck Labs in Q4 2021 and held it in 3 quarters.
  • Martingale Asset Management's Shattuck Labs position peaked at $197K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.