Swiss National Bank
RKLY

Swiss National Bank’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Swiss National Bank’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
-212,300
Closed -$151K – 2764
2022
Q3 		$151K Hold
212,300
– – ﹤0.01% 2704
2022
Q2 		$463K Buy
212,300
+17,000
+9% +$52.1K ﹤0.01% 2628
2022
Q1 		$787K Buy
195,300
+14,100
+8% +$56K ﹤0.01% 2493
2021
Q4 		$788K Buy
+181,200
New +$1.14M ﹤0.01% 2552

Other funds holding RKLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $9.25B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's RKLY Position: Q4 2022 in Review

Swiss National Bank sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2022, closing a stake of 212,300 shares — an estimated $151K sold.

Swiss National Bank first reported a position in RKLY in Q4 2021 and held it in 4 quarters. The position peaked at $788K in Q4 2021. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

  • Swiss National Bank reported no remaining Rockley Photonics Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 212,300 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $151K.
  • Swiss National Bank first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 4 quarters.
  • Swiss National Bank's Rockley Photonics Holdings Limited position peaked at $788K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.