PP
RKLY

Paloma Partners’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Paloma Partners’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
Q2 		– Sell
-29,085
Closed -$117K – 1938
2022
Q1 		$117K Buy
+29,085
New +$116K ﹤0.01% 1546

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Paloma Partners's RKLY Position: Q2 2022 in Review

Paloma Partners sold out of Rockley Photonics Holdings Limited (RKLY) in Q2 2022, closing a stake of 29,085 shares — an estimated $117K sold.

Paloma Partners first reported a position in RKLY in Q1 2022 and held it in 1 quarter. The position peaked at $117K in Q1 2022. 72 funds tracked by Wall St. Rank hold RKLY as of Q2 2022.

  • Paloma Partners reported no remaining Rockley Photonics Holdings Limited position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 29,085 Rockley Photonics Holdings Limited shares in Q2 2022, an estimated $117K.
  • Paloma Partners first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 1 quarter.
  • Paloma Partners's Rockley Photonics Holdings Limited position peaked at $117K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.