CAPTRUST Financial Advisors
EQRX

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

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-403
Closed -$2K – 4373
2022
Q2 		$2K Buy
+403
New +$1.82K ﹤0.01% 4548
2021
Q3 		– Sell
-500
Closed -$5K – 4816
2021
Q2 		$5K Buy
+500
New +$5.12K ﹤0.01% 3889

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's EQRX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2022, closing a stake of 403 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in EQRX in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 119 funds tracked by Wall St. Rank hold EQRX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining EQRx, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 403 EQRx, Inc. Common Stock shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's EQRx, Inc. Common Stock position peaked at $5K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.