SOW
RKLY

State of Wyoming’s Rockley Photonics Holdings Limited RKLY Stock Holding History

State of Wyoming’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
Q3 		– Sell
-1,871
Closed -$4K – 2087
2022
Q2 		$4K Sell
1,871
-514
-22% -$1.57K ﹤0.01% 1749
2022
Q1 		$10K Sell
2,385
-637
-21% -$2.53K 0.01% 1613
2021
Q4 		$13K Buy
3,022
+2,997
+11,988% +$18.9K 0.01% 1641
2021
Q3 		$0 Buy
+25
New +$226 ﹤0.01% 1373

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

State of Wyoming's RKLY Position: Q3 2022 in Review

State of Wyoming sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 1,871 shares — an estimated $4K sold.

State of Wyoming first reported a position in RKLY in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • State of Wyoming reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 1,871 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $4K.
  • State of Wyoming first reported a position in Rockley Photonics Holdings Limited in Q3 2021 and held it in 4 quarters.
  • State of Wyoming's Rockley Photonics Holdings Limited position peaked at $13K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.