Northern Trust’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Northern Trust’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
2023 Q1	–	Sell	-766,131	Closed	-$107K	–	4692
2022 Q4	$107K	Sell	766,131 -91,802	-11%	-$35K	﹤0.01%	4070
2022 Q3	$609K	Sell	857,933 -37,149	-4%	-$63.4K	﹤0.01%	3452
2022 Q2	$1.95M	Buy	895,082 +693,523	+344%	+$2.13M	﹤0.01%	3083
2022 Q1	$812K	Buy	201,559 +160,845	+395%	+$639K	﹤0.01%	3531
2021 Q4	$177K	Buy	+40,714	New	+$257K	﹤0.01%	4241

Northern Trust's RKLY Position: Q1 2023 in Review

Northern Trust sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 766,131 shares — an estimated $107K sold.

Northern Trust first reported a position in RKLY in Q4 2021 and held it in 5 quarters. The position peaked at $1.95M in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

Northern Trust reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 766,131 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $107K.
Northern Trust first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 5 quarters.
Northern Trust's Rockley Photonics Holdings Limited position peaked at $1.95M in Q2 2022.
1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.