CSS LLC’s Akili Inc AKLI Stock Holding History

CSS LLC’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 Q2	–	Sell	-148,680	Closed	-$1.47M	–	1268
2022 Q1	$1.47M	Buy	+148,680	New	+$1.47M	0.05%	340
2021 Q3	–	Sell	-71,407	Closed	-$722K	–	1331
2021 Q2	$722K	Buy	+71,407	New	+$722K	0.03%	492

Other funds holding AKLI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CSS LLC's AKLI Position: Q2 2022 in Review

CSS LLC sold out of Akili Inc (AKLI) in Q2 2022, closing a stake of 148,680 shares — an estimated $1.47M sold.

CSS LLC first reported a position in AKLI in Q2 2021 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 75 funds tracked by Wall St. Rank hold AKLI as of Q2 2022.

CSS LLC reported no remaining Akili Inc position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 148,680 Akili Inc shares in Q2 2022, an estimated $1.47M.
CSS LLC first reported a position in Akili Inc in Q2 2021 and held it in 2 quarters.
CSS LLC's Akili Inc position peaked at $1.47M in Q1 2022.
75 funds tracked by Wall St. Rank held Akili Inc as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.