SEI Investments’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
-10,335
Closed -$22.9K 2703
2023
Q3
$22.9K Hold
10,335
﹤0.01% 2598
2023
Q2
$19.2K Hold
10,335
﹤0.01% 2659
2023
Q1
$20.1K Buy
+10,335
New +$23.5K ﹤0.01% 2660
2022
Q4
Sell
-23,419
Closed -$116K 2716
2022
Q3
$116K Buy
23,419
+1,882
+9% +$9.48K ﹤0.01% 2546
2022
Q2
$101K Buy
+21,537
New +$97.1K ﹤0.01% 2568

SEI Investments's EQRX Position: Q4 2023 in Review

SEI Investments sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 10,335 shares — an estimated $22.9K sold.

SEI Investments first reported a position in EQRX in Q2 2022 and held it in 5 quarters. The position peaked at $116K in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • SEI Investments reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • SEI Investments sold 10,335 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $22.9K.
  • SEI Investments first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • SEI Investments's EQRx, Inc. Common Stock position peaked at $116K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.