Squarepoint’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Squarepoint’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	-116,348	Closed	-$469K	–	3593
2022 Q1	$469K	Buy	+116,348	New	+$462K	﹤0.01%	2050

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

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint's RKLY Position: Q2 2022 in Review

Squarepoint sold out of Rockley Photonics Holdings Limited (RKLY) in Q2 2022, closing a stake of 116,348 shares — an estimated $469K sold.

Squarepoint first reported a position in RKLY in Q1 2022 and held it in 1 quarter. The position peaked at $469K in Q1 2022. 72 funds tracked by Wall St. Rank hold RKLY as of Q2 2022.

Squarepoint reported no remaining Rockley Photonics Holdings Limited position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 116,348 Rockley Photonics Holdings Limited shares in Q2 2022, an estimated $469K.
Squarepoint first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 1 quarter.
Squarepoint's Rockley Photonics Holdings Limited position peaked at $469K in Q1 2022.
72 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.