Rafferty Asset Management
STTK icon

Rafferty Asset Management’s Shattuck Labs STTK Stock Holding History

Rafferty 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
2021
Q3 		– Sell
-28,512
Closed -$827K – 1308
2021
Q2 		$827K Sell
28,512
-8,639
-23% -$253K 0.01% 973
2021
Q1 		$1.09M Buy
+37,151
New +$1.56M 0.01% 754

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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
CEI
Clark Estates Inc New York $416M AUM 6.04% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Rafferty Asset Management's STTK Position: Q3 2021 in Review

Rafferty Asset Management sold out of Shattuck Labs (STTK) in Q3 2021, closing a stake of 28,512 shares — an estimated $827K sold.

Rafferty Asset Management first reported a position in STTK in Q1 2021 and held it in 2 quarters. The position peaked at $1.09M in Q1 2021. 70 funds tracked by Wall St. Rank hold STTK as of Q3 2021.

  • Rafferty Asset Management reported no remaining Shattuck Labs position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 28,512 Shattuck Labs shares in Q3 2021, an estimated $827K.
  • Rafferty Asset Management first reported a position in Shattuck Labs in Q1 2021 and held it in 2 quarters.
  • Rafferty Asset Management's Shattuck Labs position peaked at $1.09M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.