Osaic Holdings
EQRX

Osaic Holdings’s EQRx, Inc. Common Stock EQRX Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-69
Closed -$128 – 7597
2023
Q2 		$128 Hold
69
– – ﹤0.01% 7259
2023
Q1 		$134 Buy
+69
New +$157 ﹤0.01% 7307
2022
Q4 		– Sell
-6,818
Closed -$34K – 7557
2022
Q3 		$34K Sell
6,818
-3,060
-31% -$15.4K ﹤0.01% 5222
2022
Q2 		$46K Buy
9,878
+3,060
+45% +$13.8K ﹤0.01% 5030
2022
Q1 		$28K Sell
6,818
-3,060
-31% -$13.3K ﹤0.01% 5479
2021
Q4 		$67K Buy
9,878
+3,060
+45% +$28.9K ﹤0.01% 4914
2021
Q3 		$68K Buy
+6,818
New +$68.2K ﹤0.01% 4869

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Osaic Holdings's EQRX Position: Q3 2023 in Review

Osaic Holdings sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 69 shares — an estimated $128 sold.

Osaic Holdings first reported a position in EQRX in Q3 2021 and held it in 7 quarters. The position peaked at $68K in Q3 2021. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

  • Osaic Holdings reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 69 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $128.
  • Osaic Holdings first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • Osaic Holdings's EQRx, Inc. Common Stock position peaked at $68K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.