CCM
AKLI

Context Capital Management’s Akili Inc AKLI Stock Holding History

Context Capital Management’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
2022
Q3 		– Sell
-64,210
Closed -$635K – 603
2022
Q2 		$635K Hold
64,210
– – 0.05% 332
2022
Q1 		$635K Hold
64,210
– – 0.04% 367
2021
Q4 		$638K Sell
64,210
-20,000
-24% -$198K 0.05% 337
2021
Q3 		$838K Sell
84,210
-15,790
-16% -$156K 0.09% 245
2021
Q2 		$1.01M Buy
+100,000
New +$1.01M 0.09% 224

Other funds holding AKLI

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's AKLI Position: Q3 2022 in Review

Context Capital Management sold out of Akili Inc (AKLI) in Q3 2022, closing a stake of 64,210 shares — an estimated $635K sold.

Context Capital Management first reported a position in AKLI in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 25 funds tracked by Wall St. Rank hold AKLI as of Q3 2022.

  • Context Capital Management reported no remaining Akili Inc position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 64,210 Akili Inc shares in Q3 2022, an estimated $635K.
  • Context Capital Management first reported a position in Akili Inc in Q2 2021 and held it in 5 quarters.
  • Context Capital Management's Akili Inc position peaked at $1.01M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Akili Inc as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.