Charles Schwab
AKLI

Charles Schwab’s Akili Inc AKLI Stock Holding History

Charles Schwab’s Portfolio AKLI Stock Details AKLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-166,704
Closed -$185K – 3648
2023
Q2 		$185K Buy
166,704
+859
+0.5% +$1.1K ﹤0.01% 3312
2023
Q1 		$265K Sell
165,845
-45,861
-22% -$71.6K ﹤0.01% 3112
2022
Q4 		$237K Buy
+211,706
New +$373K ﹤0.01% 3155

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Temasek Holdings
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Charles Schwab's AKLI Position: Q3 2023 in Review

Charles Schwab sold out of Akili Inc (AKLI) in Q3 2023, closing a stake of 166,704 shares — an estimated $185K sold.

Charles Schwab first reported a position in AKLI in Q4 2022 and held it in 3 quarters. The position peaked at $265K in Q1 2023. 36 funds tracked by Wall St. Rank hold AKLI as of Q3 2023.

  • Charles Schwab reported no remaining Akili Inc position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 166,704 Akili Inc shares in Q3 2023, an estimated $185K.
  • Charles Schwab first reported a position in Akili Inc in Q4 2022 and held it in 3 quarters.
  • Charles Schwab's Akili Inc position peaked at $265K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Akili Inc as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.