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State of Wyoming’s Shattuck Labs STTK Stock Holding History

State of Wyoming’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
2021
Q4 		– Sell
-1,097
Closed -$22K – 1973
2021
Q3 		$22K Sell
1,097
-623
-36% -$13.3K 0.01% 924
2021
Q2 		$50K Buy
1,720
+1,039
+153% +$30.4K 0.03% 746
2021
Q1 		$20K Buy
+681
New +$28.6K 0.03% 320

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

State of Wyoming's STTK Position: Q4 2021 in Review

State of Wyoming sold out of Shattuck Labs (STTK) in Q4 2021, closing a stake of 1,097 shares — an estimated $22K sold.

State of Wyoming first reported a position in STTK in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q2 2021. 82 funds tracked by Wall St. Rank hold STTK as of Q4 2021.

  • State of Wyoming reported no remaining Shattuck Labs position as of Q4 2021 after selling out during the quarter.
  • State of Wyoming sold 1,097 Shattuck Labs shares in Q4 2021, an estimated $22K.
  • State of Wyoming first reported a position in Shattuck Labs in Q1 2021 and held it in 3 quarters.
  • State of Wyoming's Shattuck Labs position peaked at $50K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2021.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.