Ameriprise
EQRX

Ameriprise’s EQRx, Inc. Common Stock EQRX Stock Holding History

Ameriprise’s Portfolio EQRX Stock Details EQRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-364,375
Closed -$678K – 3995
2023
Q2 		$678K Buy
364,375
+69,706
+24% +$125K ﹤0.01% 3326
2023
Q1 		$572K Buy
+294,669
New +$671K ﹤0.01% 3378

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Ameriprise's EQRX Position: Q3 2023 in Review

Ameriprise sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 364,375 shares — an estimated $678K sold.

Ameriprise first reported a position in EQRX in Q1 2023 and held it in 2 quarters. The position peaked at $678K in Q2 2023. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

  • Ameriprise reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 364,375 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $678K.
  • Ameriprise first reported a position in EQRx, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Ameriprise's EQRx, Inc. Common Stock position peaked at $678K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.