PCM
RKLY

Penserra Capital Management’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Penserra Capital Management’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 		– Sell
-5,592
Closed -$12K – 1395
2022
Q2 		$12K Sell
5,592
-1,172
-17% -$3.59K ﹤0.01% 1219
2022
Q1 		$27K Buy
6,764
+353
+6% +$1.4K ﹤0.01% 1180
2021
Q4 		$27K Sell
6,411
-9,576
-60% -$60.3K ﹤0.01% 1189
2021
Q3 		$120K Buy
+15,987
New +$145K ﹤0.01% 732

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 $8.13B AUM 26.03% 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

Penserra Capital Management's RKLY Position: Q3 2022 in Review

Penserra Capital Management sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 5,592 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in RKLY in Q3 2021 and held it in 4 quarters. The position peaked at $120K in Q3 2021. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • Penserra Capital Management reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 5,592 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $12K.
  • Penserra Capital Management first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's Rockley Photonics Holdings Limited position peaked at $120K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

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