DAM
EQRX

Deltec Asset Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Deltec Asset Management’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
2021
Q4 		– Sell
-25,000
Closed -$248K – 303
2021
Q3 		$248K Hold
25,000
– – 0.04% 239
2021
Q2 		$258K Buy
+25,000
New +$256K 0.04% 251

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 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
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

Deltec Asset Management's EQRX Position: Q4 2021 in Review

Deltec Asset Management sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2021, closing a stake of 25,000 shares — an estimated $248K sold.

Deltec Asset Management first reported a position in EQRX in Q2 2021 and held it in 2 quarters. The position peaked at $258K in Q2 2021. 65 funds tracked by Wall St. Rank hold EQRX as of Q4 2021.

  • Deltec Asset Management reported no remaining EQRx, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 EQRx, Inc. Common Stock shares in Q4 2021, an estimated $248K.
  • Deltec Asset Management first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Deltec Asset Management's EQRx, Inc. Common Stock position peaked at $258K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.