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Vident Investment Advisory’s Shattuck Labs STTK Stock Holding History

Vident Investment Advisory’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
-50,362
Closed -$1.03M – 1234
2021
Q3 		$1.03M Sell
50,362
-3,598
-7% -$77K 0.03% 668
2021
Q2 		$1.56M Buy
+53,960
New +$1.58M 0.05% 502

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

Vident Investment Advisory's STTK Position: Q4 2021 in Review

Vident Investment Advisory sold out of Shattuck Labs (STTK) in Q4 2021, closing a stake of 50,362 shares — an estimated $1.03M sold.

Vident Investment Advisory first reported a position in STTK in Q2 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2021. 82 funds tracked by Wall St. Rank hold STTK as of Q4 2021.

  • Vident Investment Advisory reported no remaining Shattuck Labs position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 50,362 Shattuck Labs shares in Q4 2021, an estimated $1.03M.
  • Vident Investment Advisory first reported a position in Shattuck Labs in Q2 2021 and held it in 2 quarters.
  • Vident Investment Advisory's Shattuck Labs position peaked at $1.56M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2021.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.