SSG
RKLY

Summit Securities Group’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-256
Closed – – 1479
2022
Q3 		$0 Buy
+256
New +$437 ﹤0.01% 1246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's RKLY Position: Q4 2022 in Review

Summit Securities Group sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2022, closing a stake of 256 shares.

Summit Securities Group first reported a position in RKLY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

  • Summit Securities Group reported no remaining Rockley Photonics Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 256 Rockley Photonics Holdings Limited shares in Q4 2022.
  • Summit Securities Group first reported a position in Rockley Photonics Holdings Limited in Q3 2022 and held it in 1 quarter.
  • Summit Securities Group's Rockley Photonics Holdings Limited position peaked at $0 in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.