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Virtus ETF Advisers’s Shattuck Labs STTK Stock Holding History

Virtus ETF Advisers’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
2022
Q2 		– Sell
-18,546
Closed -$79K – 472
2022
Q1 		$79K Sell
18,546
-1,102
-6% -$6.25K 0.04% 342
2021
Q4 		$167K Buy
19,648
+12,186
+163% +$168K 0.06% 302
2021
Q3 		$152K Sell
7,462
-392
-5% -$8.39K 0.07% 337
2021
Q2 		$228K Buy
+7,854
New +$230K 0.09% 251

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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus ETF Advisers's STTK Position: Q2 2022 in Review

Virtus ETF Advisers sold out of Shattuck Labs (STTK) in Q2 2022, closing a stake of 18,546 shares — an estimated $79K sold.

Virtus ETF Advisers first reported a position in STTK in Q2 2021 and held it in 4 quarters. The position peaked at $228K in Q2 2021. 71 funds tracked by Wall St. Rank hold STTK as of Q2 2022.

  • Virtus ETF Advisers reported no remaining Shattuck Labs position as of Q2 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,546 Shattuck Labs shares in Q2 2022, an estimated $79K.
  • Virtus ETF Advisers first reported a position in Shattuck Labs in Q2 2021 and held it in 4 quarters.
  • Virtus ETF Advisers's Shattuck Labs position peaked at $228K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2022.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.