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Alpha Cubed Investments’s Moderna MRNA Stock Holding History

Alpha Cubed Investments’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,579
Closed -$243K – 281
2023
Q1 		$243K Buy
1,579
+332
+27% +$54.8K 0.02% 224
2022
Q4 		$224K Buy
+1,247
New +$204K 0.02% 245
2022
Q3 		– Sell
-1,485
Closed -$212K – 302
2022
Q2 		$212K Sell
1,485
-560
-27% -$80K 0.02% 281
2022
Q1 		$352K Buy
+2,045
New +$344K 0.02% 234
2021
Q1 		– Sell
-2,311
Closed -$241K – 271
2020
Q4 		$241K Buy
+2,311
New +$234K 0.02% 218

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Cubed Investments's MRNA Position: Q2 2023 in Review

Alpha Cubed Investments sold out of Moderna (MRNA) in Q2 2023, closing a stake of 1,579 shares — an estimated $243K sold.

Alpha Cubed Investments first reported a position in MRNA in Q4 2020 and held it in 5 quarters. The position peaked at $352K in Q1 2022. 965 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

  • Alpha Cubed Investments reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,579 Moderna shares in Q2 2023, an estimated $243K.
  • Alpha Cubed Investments first reported a position in Moderna in Q4 2020 and held it in 5 quarters.
  • Alpha Cubed Investments's Moderna position peaked at $352K in Q1 2022.
  • 965 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.