State Street’s Rockley Photonics Holdings Limited RKLY Stock Holding History

State Street’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
2023 Q1	–	Sell	-1,548,459	Closed	-$217K	–	4907
2022 Q4	$217K	Sell	1,548,459 -456,647	-23%	-$174K	﹤0.01%	4066
2022 Q3	$1.42M	Buy	2,005,106 +419,241	+26%	+$715K	﹤0.01%	3504
2022 Q2	$3.46M	Buy	1,585,865 +1,095,464	+223%	+$3.36M	﹤0.01%	3276
2022 Q1	$1.98M	Buy	490,401 +445,973	+1,004%	+$1.77M	﹤0.01%	3569
2021 Q4	$193K	Buy	+44,428	New	+$280K	﹤0.01%	4370

State Street's RKLY Position: Q1 2023 in Review

State Street sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 1,548,459 shares — an estimated $217K sold.

State Street first reported a position in RKLY in Q4 2021 and held it in 5 quarters. The position peaked at $3.46M in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

State Street reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
State Street sold 1,548,459 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $217K.
State Street first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 5 quarters.
State Street's Rockley Photonics Holdings Limited position peaked at $3.46M in Q2 2022.
1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.