NinePointTwo Capital’s Shattuck Labs STTK Stock Holding History

NinePointTwo Capital’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	-12,387	Closed	-$50K	–	224
2022 Q2	$50K	Hold	12,387	–	–	0.02%	190
2022 Q1	$52K	Buy	+12,387	New	+$70.3K	0.01%	212

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

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

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

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

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

NinePointTwo Capital's STTK Position: Q3 2022 in Review

NinePointTwo Capital sold out of Shattuck Labs (STTK) in Q3 2022, closing a stake of 12,387 shares — an estimated $50K sold.

NinePointTwo Capital first reported a position in STTK in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 63 funds tracked by Wall St. Rank hold STTK as of Q3 2022.

NinePointTwo Capital reported no remaining Shattuck Labs position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 12,387 Shattuck Labs shares in Q3 2022, an estimated $50K.
NinePointTwo Capital first reported a position in Shattuck Labs in Q1 2022 and held it in 2 quarters.
NinePointTwo Capital's Shattuck Labs position peaked at $52K in Q1 2022.
63 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.