Bank of New York Mellon’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-1,108,234	Closed	-$2.46M	–	4433
2023 Q3	$2.46M	Buy	1,108,234 +125,105	+13%	+$268K	﹤0.01%	2691
2023 Q2	$1.83M	Buy	983,129 +128,281	+15%	+$229K	﹤0.01%	2893
2023 Q1	$1.66M	Sell	854,848 -6,486	-0.8%	-$14.8K	﹤0.01%	2901
2022 Q4	$2.12M	Buy	861,334 +3,019	+0.4%	+$11.9K	﹤0.01%	2834
2022 Q3	$4.25M	Buy	858,315 +276,259	+47%	+$1.39M	﹤0.01%	2373
2022 Q2	$2.73M	Buy	582,056 +481,663	+480%	+$2.17M	﹤0.01%	2658
2022 Q1	$415K	Buy	+100,393	New	+$437K	﹤0.01%	3822

Bank of New York Mellon's EQRX Position: Q4 2023 in Review

Bank of New York Mellon sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 1,108,234 shares — an estimated $2.46M sold.

Bank of New York Mellon first reported a position in EQRX in Q1 2022 and held it in 7 quarters. The position peaked at $4.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Bank of New York Mellon reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,108,234 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $2.46M.
Bank of New York Mellon first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Bank of New York Mellon's EQRx, Inc. Common Stock position peaked at $4.25M in Q3 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.