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Raymond James Financial Services Advisors’s Shattuck Labs STTK Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q2 		– Sell
-18,242
Closed -$163K – 3523
2024
Q1 		$163K Buy
+18,242
New +$167K ﹤0.01% 3146
2021
Q4 		– Sell
-10,588
Closed -$216K – 3436
2021
Q3 		$216K Hold
10,588
– – ﹤0.01% 2926
2021
Q2 		$307K Buy
+10,588
New +$310K ﹤0.01% 2707

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 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 $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial Services Advisors's STTK Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Shattuck Labs (STTK) in Q2 2024, closing a stake of 18,242 shares — an estimated $163K sold.

Raymond James Financial Services Advisors first reported a position in STTK in Q2 2021 and held it in 3 quarters. The position peaked at $307K in Q2 2021. 74 funds tracked by Wall St. Rank hold STTK as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Shattuck Labs position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,242 Shattuck Labs shares in Q2 2024, an estimated $163K.
  • Raymond James Financial Services Advisors first reported a position in Shattuck Labs in Q2 2021 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Shattuck Labs position peaked at $307K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.