Sargent Bickham Lagudis’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Sargent Bickham Lagudis’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 Q4	$343	Sell	2,448 -1,394	-36%	-$531	﹤0.01%	1001
2022 Q3	$3K	Hold	3,842	–	–	﹤0.01%	866
2022 Q2	$8K	Sell	3,842 -19	-0.5%	-$58	﹤0.01%	737
2022 Q1	$15K	Buy	3,861 +3,335	+634%	+$13.3K	﹤0.01%	658
2021 Q4	$2K	Buy	526 +5	+1%	+$32	﹤0.01%	900
2021 Q3	$4K	Buy	+521	New	+$4.72K	﹤0.01%	841

Other funds holding RKLY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sargent Bickham Lagudis's RKLY Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Rockley Photonics Holdings Limited (RKLY) stake by 36% in Q4 2022, selling an estimated $531 and leaving 2,448 shares worth $343. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Sargent Bickham Lagudis first reported a position in RKLY in Q3 2021 and has held it in 6 quarters since. The position peaked at $15K in Q1 2022. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

Sargent Bickham Lagudis held 2,448 shares of Rockley Photonics Holdings Limited worth $343 as of Q4 2022.
Sargent Bickham Lagudis sold 1,394 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $531.
Rockley Photonics Holdings Limited made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #1001 holding.
Sargent Bickham Lagudis first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and has held it in 6 quarters since.
Sargent Bickham Lagudis's Rockley Photonics Holdings Limited position peaked at $15K in Q1 2022.
68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.