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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-522,633
Closed -$1.16M 1108
2023
Q3
$1.16M Sell
522,633
-97,164
-16% -$208K 0.01% 758
2023
Q2
$1.15M Sell
619,797
-482,509
-44% -$863K 0.01% 786
2023
Q1
$2.14M Sell
1,102,306
-127,034
-10% -$289K 0.01% 595
2022
Q4
$3.02M Buy
1,229,340
+644,201
+110% +$2.54M 0.03% 483
2022
Q3
$2.9M Buy
585,139
+373,732
+177% +$1.88M 0.03% 427
2022
Q2
$991K Buy
+211,407
New +$953K 0.01% 647

Rafferty Asset Management's EQRX Position: Q4 2023 in Review

Rafferty Asset Management sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 522,633 shares — an estimated $1.16M sold.

Rafferty Asset Management first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $3.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • Rafferty Asset Management reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 522,633 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $1.16M.
  • Rafferty Asset Management first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • Rafferty Asset Management's EQRx, Inc. Common Stock position peaked at $3.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.