RBF Capital’s Shattuck Labs STTK Stock Holding History

RBF Capital’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
2022 Q4	–	Sell	-13,000	Closed	-$35K	–	580
2022 Q3	$35K	Hold	13,000	–	–	﹤0.01%	520
2022 Q2	$53K	Buy	+13,000	New	+$47.1K	﹤0.01%	512

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital's STTK Position: Q4 2022 in Review

RBF Capital sold out of Shattuck Labs (STTK) in Q4 2022, closing a stake of 13,000 shares — an estimated $35K sold.

RBF Capital first reported a position in STTK in Q2 2022 and held it in 2 quarters. The position peaked at $53K in Q2 2022. 48 funds tracked by Wall St. Rank hold STTK as of Q4 2022.

RBF Capital reported no remaining Shattuck Labs position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 13,000 Shattuck Labs shares in Q4 2022, an estimated $35K.
RBF Capital first reported a position in Shattuck Labs in Q2 2022 and held it in 2 quarters.
RBF Capital's Shattuck Labs position peaked at $53K in Q2 2022.
48 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.