Wellington Management Group
EQRX

Wellington Management Group’s EQRx, Inc. Common Stock EQRX Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-124,088
Closed -$305K – 2131
2022
Q4 		$305K Sell
124,088
-46,637
-27% -$184K ﹤0.01% 1895
2022
Q3 		$845K Buy
170,725
+73,928
+76% +$372K ﹤0.01% 1690
2022
Q2 		$454K Hold
96,797
– – ﹤0.01% 1853
2022
Q1 		$400K Hold
96,797
– – ﹤0.01% 1960
2021
Q4 		$660K Buy
+96,797
New +$914K ﹤0.01% 1887

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

Wellington Management Group's EQRX Position: Q1 2023 in Review

Wellington Management Group sold out of EQRx, Inc. Common Stock (EQRX) in Q1 2023, closing a stake of 124,088 shares — an estimated $305K sold.

Wellington Management Group first reported a position in EQRX in Q4 2021 and held it in 5 quarters. The position peaked at $845K in Q3 2022. 116 funds tracked by Wall St. Rank hold EQRX as of Q1 2023.

  • Wellington Management Group reported no remaining EQRx, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 124,088 EQRx, Inc. Common Stock shares in Q1 2023, an estimated $305K.
  • Wellington Management Group first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Wellington Management Group's EQRx, Inc. Common Stock position peaked at $845K in Q3 2022.
  • 116 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.