SM
RKLY

Senvest Management’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Senvest 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
Q2 		– Sell
-1,006,565
Closed -$4.06M – 93
2022
Q1 		$4.06M Sell
1,006,565
-1,000,000
-50% -$3.97M 0.12% 52
2021
Q4 		$8.73M Sell
2,006,565
-555,578
-22% -$3.5M 0.25% 43
2021
Q3 		$19.3M Buy
+2,562,143
New +$23.2M 0.55% 34

Other funds holding RKLY

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
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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Senvest Management's RKLY Position: Q2 2022 in Review

Senvest Management sold out of Rockley Photonics Holdings Limited (RKLY) in Q2 2022, closing a stake of 1,006,565 shares — an estimated $4.06M sold.

Senvest Management first reported a position in RKLY in Q3 2021 and held it in 3 quarters. The position peaked at $19.3M in Q3 2021. 72 funds tracked by Wall St. Rank hold RKLY as of Q2 2022.

  • Senvest Management reported no remaining Rockley Photonics Holdings Limited position as of Q2 2022 after selling out during the quarter.
  • Senvest Management sold 1,006,565 Rockley Photonics Holdings Limited shares in Q2 2022, an estimated $4.06M.
  • Senvest Management first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 3 quarters.
  • Senvest Management's Rockley Photonics Holdings Limited position peaked at $19.3M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.