ALPS Advisors’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-359,732
Closed -$799K 1025
2023
Q3
$799K Buy
359,732
+1,497
+0.4% +$3.21K 0.01% 519
2023
Q2
$666K Buy
358,235
+36,330
+11% +$65K 0.01% 560
2023
Q1
$624K Sell
321,905
-9,190
-3% -$20.9K 0.01% 550
2022
Q4
$814K Buy
331,095
+86,491
+35% +$341K 0.01% 520
2022
Q3
$1.21M Sell
244,604
-44,751
-15% -$225K 0.01% 402
2022
Q2
$1.36M Buy
+289,355
New +$1.3M 0.01% 391

ALPS Advisors's EQRX Position: Q4 2023 in Review

ALPS Advisors sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 359,732 shares — an estimated $799K sold.

ALPS Advisors first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $1.36M in Q2 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • ALPS Advisors reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 359,732 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $799K.
  • ALPS Advisors first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • ALPS Advisors's EQRx, Inc. Common Stock position peaked at $1.36M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.