Cornercap Investment Counsel’s EQRx, Inc. Common Stock EQRX Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-101,072	Closed	-$196K	–	693
2023 Q1	$196K	Sell	101,072 -4,526	-4%	-$10.3K	0.03%	506
2022 Q4	$260K	Buy	+105,598	New	+$416K	0.05%	483

Other funds holding EQRX

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

Cornercap Investment Counsel's EQRX Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of EQRx, Inc. Common Stock (EQRX) in Q2 2023, closing a stake of 101,072 shares — an estimated $196K sold.

Cornercap Investment Counsel first reported a position in EQRX in Q4 2022 and held it in 2 quarters. The position peaked at $260K in Q4 2022. 123 funds tracked by Wall St. Rank hold EQRX as of Q2 2023.

Cornercap Investment Counsel reported no remaining EQRx, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 101,072 EQRx, Inc. Common Stock shares in Q2 2023, an estimated $196K.
Cornercap Investment Counsel first reported a position in EQRx, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
Cornercap Investment Counsel's EQRx, Inc. Common Stock position peaked at $260K in Q4 2022.
123 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.