Vanguard Group
RKLY

Vanguard Group’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Vanguard 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
2023
Q1 		– Sell
-1,775,302
Closed -$249K – 4642
2022
Q4 		$249K Sell
1,775,302
-32,388
-2% -$12.3K ﹤0.01% 4266
2022
Q3 		$1.28M Buy
1,807,690
+8,494
+0.5% +$14.5K ﹤0.01% 3921
2022
Q2 		$3.92M Buy
1,799,196
+518,825
+41% +$1.59M ﹤0.01% 3505
2022
Q1 		$5.16M Buy
1,280,371
+1,229,155
+2,400% +$4.88M ﹤0.01% 3513
2021
Q4 		$222K Buy
+51,216
New +$323K ﹤0.01% 4549

Vanguard Group's RKLY Position: Q1 2023 in Review

Vanguard Group sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 1,775,302 shares — an estimated $249K sold.

Vanguard Group first reported a position in RKLY in Q4 2021 and held it in 5 quarters. The position peaked at $5.16M in Q1 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • Vanguard Group reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 1,775,302 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $249K.
  • Vanguard Group first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 5 quarters.
  • Vanguard Group's Rockley Photonics Holdings Limited position peaked at $5.16M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.