Virtus ETF Advisers’s EQRx, Inc. Common Stock EQRX Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-54,639	Closed	-$121K	–	471
2023 Q3	$121K	Sell	54,639 -5,437	-9%	-$11.6K	0.07%	321
2023 Q2	$112K	Buy	60,076 +18,613	+45%	+$33.3K	0.07%	341
2023 Q1	$80.4K	Sell	41,463 -15,942	-28%	-$36.3K	0.04%	385
2022 Q4	$141K	Buy	57,405 +29,911	+109%	+$118K	0.07%	361
2022 Q3	$136K	Buy	27,494 +205	+0.8%	+$1.03K	0.05%	369
2022 Q2	$128K	Buy	+27,289	New	+$123K	0.05%	360

Virtus ETF Advisers's EQRX Position: Q4 2023 in Review

Virtus ETF Advisers sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 54,639 shares — an estimated $121K sold.

Virtus ETF Advisers first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $141K in Q4 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Virtus ETF Advisers reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Virtus ETF Advisers sold 54,639 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $121K.
Virtus ETF Advisers first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Virtus ETF Advisers's EQRx, Inc. Common Stock position peaked at $141K in Q4 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.